Call report 2006Q1
BNA BANK — 2006Q1
The 22 measures BNA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,517,000 | USD | evidence → |
| Total loans | 172,801,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 89,188,000 | USD | evidence → |
| Securities held to maturity | 49,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,232,000 | USD | evidence → |
| Interest-bearing deposits | 255,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,589,000 | USD | evidence → |
| Equity capital | 42,481,000 | 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 | 4,737,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,522,000 | USD | evidence → |
| Total capital | 45,802,000 | USD | evidence → |
| Risk-weighted assets | 181,346,000 | USD | evidence → |