Call report 2004Q1
BNA BANK — 2004Q1
The 22 measures BNA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,058,000 | USD | evidence → |
| Total loans | 168,921,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 65,930,000 | USD | evidence → |
| Securities held to maturity | 43,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,066,000 | USD | evidence → |
| Interest-bearing deposits | 234,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,653,000 | USD | evidence → |
| Equity capital | 39,355,000 | 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 | 3,832,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,268,000 | USD | evidence → |
| Total capital | 40,363,000 | USD | evidence → |
| Risk-weighted assets | 165,957,000 | USD | evidence → |