Call report 2005Q3
BNA BANK — 2005Q3
The 22 measures BNA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,535,000 | USD | evidence → |
| Total loans | 169,719,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 83,357,000 | USD | evidence → |
| Securities held to maturity | 46,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,925,000 | USD | evidence → |
| Interest-bearing deposits | 243,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,679,000 | USD | evidence → |
| Equity capital | 43,810,000 | 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 | 12,955,000 | USD | evidence → |
| Interest expense | 4,827,000 | USD | evidence → |
| Net interest income | 8,128,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 4,056,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,608,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 4,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,906,000 | USD | evidence → |
| Total capital | 46,119,000 | USD | evidence → |
| Risk-weighted assets | 176,099,000 | USD | evidence → |