Call report 2004Q4
BNA BANK — 2004Q4
The 22 measures BNA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,684,000 | USD | evidence → |
| Total loans | 170,648,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 82,068,000 | USD | evidence → |
| Securities held to maturity | 44,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,022,000 | USD | evidence → |
| Interest-bearing deposits | 241,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,886,000 | USD | evidence → |
| Equity capital | 39,602,000 | 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 | 15,975,000 | USD | evidence → |
| Interest expense | 5,322,000 | USD | evidence → |
| Net interest income | 10,653,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 7,379,000 | USD | evidence → |
| Income tax | 1,878,000 | USD | evidence → |
| Net income | 5,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,318,000 | USD | evidence → |
| Total capital | 41,486,000 | USD | evidence → |
| Risk-weighted assets | 172,602,000 | USD | evidence → |