Call report 2003Q4
BNA BANK — 2003Q4
The 22 measures BNA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,093,000 | USD | evidence → |
| Total loans | 167,313,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 61,333,000 | USD | evidence → |
| Securities held to maturity | 42,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,962,000 | USD | evidence → |
| Interest-bearing deposits | 230,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,451,000 | USD | evidence → |
| Equity capital | 37,751,000 | 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 | 15,566,000 | USD | evidence → |
| Interest expense | 5,531,000 | USD | evidence → |
| Net interest income | 10,035,000 | USD | evidence → |
| Noninterest income | 2,231,000 | USD | evidence → |
| Noninterest expense | 4,976,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 7,013,000 | USD | evidence → |
| Income tax | 1,759,000 | USD | evidence → |
| Net income | 5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,967,000 | USD | evidence → |
| Total capital | 39,023,000 | USD | evidence → |
| Risk-weighted assets | 163,204,000 | USD | evidence → |