Call report 2004Q3
BNA BANK — 2004Q3
The 22 measures BNA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,759,000 | USD | evidence → |
| Total loans | 166,124,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 73,261,000 | USD | evidence → |
| Securities held to maturity | 47,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,529,000 | USD | evidence → |
| Interest-bearing deposits | 242,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,868,000 | USD | evidence → |
| Equity capital | 42,084,000 | 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 | 11,785,000 | USD | evidence → |
| Interest expense | 3,876,000 | USD | evidence → |
| Net interest income | 7,909,000 | USD | evidence → |
| Noninterest income | 1,701,000 | USD | evidence → |
| Noninterest expense | 4,026,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 5,392,000 | USD | evidence → |
| Income tax | 1,263,000 | USD | evidence → |
| Net income | 4,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,441,000 | USD | evidence → |
| Total capital | 43,573,000 | USD | evidence → |
| Risk-weighted assets | 169,662,000 | USD | evidence → |