Call report 2007Q3
BNA BANK — 2007Q3
The 22 measures BNA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,507,000 | USD | evidence → |
| Total loans | 196,882,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 50,948,000 | USD | evidence → |
| Securities held to maturity | 71,893,000 | USD | evidence → |
| Trading assets | 6,347,000 | USD | evidence → |
| Total deposits | 296,154,000 | USD | evidence → |
| Interest-bearing deposits | 267,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,005,000 | USD | evidence → |
| Equity capital | 47,613,000 | 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 | 16,282,000 | USD | evidence → |
| Interest expense | 7,475,000 | USD | evidence → |
| Net interest income | 8,807,000 | USD | evidence → |
| Noninterest income | 1,897,000 | USD | evidence → |
| Noninterest expense | 4,786,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,438,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 4,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,420,000 | USD | evidence → |
| Total capital | 51,128,000 | USD | evidence → |
| Risk-weighted assets | 215,618,000 | USD | evidence → |