Call report 2007Q1
BNA BANK — 2007Q1
The 22 measures BNA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,424,000 | USD | evidence → |
| Total loans | 187,134,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 45,806,000 | USD | evidence → |
| Securities held to maturity | 50,419,000 | USD | evidence → |
| Trading assets | 32,713,000 | USD | evidence → |
| Total deposits | 293,600,000 | USD | evidence → |
| Interest-bearing deposits | 265,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,572,000 | USD | evidence → |
| Equity capital | 45,203,000 | 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 | 5,206,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,603,000 | USD | evidence → |
| Total capital | 48,083,000 | USD | evidence → |
| Risk-weighted assets | 197,434,000 | USD | evidence → |