Call report 2003Q3
BNA BANK — 2003Q3
The 22 measures BNA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,806,000 | USD | evidence → |
| Total loans | 168,607,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 59,270,000 | USD | evidence → |
| Securities held to maturity | 41,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,593,000 | USD | evidence → |
| Interest-bearing deposits | 229,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,161,000 | USD | evidence → |
| Equity capital | 42,125,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,672,000 | USD | evidence → |
| Interest expense | 4,207,000 | USD | evidence → |
| Net interest income | 7,465,000 | USD | evidence → |
| Noninterest income | 1,718,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 5,042,000 | USD | evidence → |
| Income tax | 1,259,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,249,000 | USD | evidence → |
| Total capital | 43,310,000 | USD | evidence → |
| Risk-weighted assets | 163,776,000 | USD | evidence → |