Call report 2007Q2
BNA BANK — 2007Q2
The 22 measures BNA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,754,000 | USD | evidence → |
| Total loans | 194,154,000 | USD | evidence → |
| Allowance for loan losses | 3,449,000 | USD | evidence → |
| Securities available for sale | 46,757,000 | USD | evidence → |
| Securities held to maturity | 73,106,000 | USD | evidence → |
| Trading assets | 6,295,000 | USD | evidence → |
| Total deposits | 290,915,000 | USD | evidence → |
| Interest-bearing deposits | 266,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,396,000 | USD | evidence → |
| Equity capital | 45,968,000 | 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 | 10,690,000 | USD | evidence → |
| Interest expense | 4,846,000 | USD | evidence → |
| Net interest income | 5,844,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,763,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 2,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,050,000 | USD | evidence → |
| Total capital | 49,683,000 | USD | evidence → |
| Risk-weighted assets | 209,822,000 | USD | evidence → |