Call report 2005Q2
BNA BANK — 2005Q2
The 22 measures BNA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,953,000 | USD | evidence → |
| Total loans | 168,505,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 84,296,000 | USD | evidence → |
| Securities held to maturity | 47,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,557,000 | USD | evidence → |
| Interest-bearing deposits | 241,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,326,000 | USD | evidence → |
| Equity capital | 42,520,000 | 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 | 8,484,000 | USD | evidence → |
| Interest expense | 3,085,000 | USD | evidence → |
| Net interest income | 5,399,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 2,598,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,804,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 2,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,443,000 | USD | evidence → |
| Total capital | 44,638,000 | USD | evidence → |
| Risk-weighted assets | 174,671,000 | USD | evidence → |