Call report 2006Q4
BNA BANK — 2006Q4
The 22 measures BNA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,625,000 | USD | evidence → |
| Total loans | 183,438,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 79,479,000 | USD | evidence → |
| Securities held to maturity | 50,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,925,000 | USD | evidence → |
| Interest-bearing deposits | 256,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,414,000 | USD | evidence → |
| Equity capital | 43,945,000 | 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 | 20,027,000 | USD | evidence → |
| Interest expense | 8,558,000 | USD | evidence → |
| Net interest income | 11,469,000 | USD | evidence → |
| Noninterest income | 2,734,000 | USD | evidence → |
| Noninterest expense | 6,208,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 7,535,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 5,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,475,000 | USD | evidence → |
| Total capital | 46,876,000 | USD | evidence → |
| Risk-weighted assets | 191,110,000 | USD | evidence → |