Call report 2005Q4
BNA BANK — 2005Q4
The 22 measures BNA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,230,000 | USD | evidence → |
| Total loans | 171,229,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 83,429,000 | USD | evidence → |
| Securities held to maturity | 47,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,429,000 | USD | evidence → |
| Interest-bearing deposits | 247,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,282,000 | USD | evidence → |
| Equity capital | 40,941,000 | 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 | 17,621,000 | USD | evidence → |
| Interest expense | 6,633,000 | USD | evidence → |
| Net interest income | 10,988,000 | USD | evidence → |
| Noninterest income | 2,287,000 | USD | evidence → |
| Noninterest expense | 5,540,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 7,495,000 | USD | evidence → |
| Income tax | 1,777,000 | USD | evidence → |
| Net income | 5,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,840,000 | USD | evidence → |
| Total capital | 44,077,000 | USD | evidence → |
| Risk-weighted assets | 178,075,000 | USD | evidence → |