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Call report 2003Q1

BNA BANK — 2003Q1

The 22 measures BNA BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c69e8cd6-2aee-496d-9419-a80778afceca/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,102,000USDevidence →
Total loans167,972,000USDevidence →
Allowance for loan losses3,091,000USDevidence →
Securities available for sale58,982,000USDevidence →
Securities held to maturity39,270,000USDevidence →
Trading assets0USDevidence →
Total deposits252,832,000USDevidence →
Interest-bearing deposits228,668,000USDevidence →
Noninterest-bearing deposits24,164,000USDevidence →
Equity capital39,978,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,910,000USDevidence →
Interest expense1,449,000USDevidence →
Net interest income2,461,000USDevidence →
Noninterest income566,000USDevidence →
Noninterest expense1,309,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income1,646,000USDevidence →
Income tax410,000USDevidence →
Net income1,236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,702,000USDevidence →
Total capital40,727,000USDevidence →
Risk-weighted assets160,922,000USDevidence →