Call report 2007Q4
BNA BANK — 2007Q4
The 22 measures BNA BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,556,000 | USD | evidence → |
| Total loans | 196,144,000 | USD | evidence → |
| Allowance for loan losses | 3,387,000 | USD | evidence → |
| Securities available for sale | 51,183,000 | USD | evidence → |
| Securities held to maturity | 66,699,000 | USD | evidence → |
| Trading assets | 6,411,000 | USD | evidence → |
| Total deposits | 298,814,000 | USD | evidence → |
| Interest-bearing deposits | 272,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,401,000 | USD | evidence → |
| Equity capital | 45,982,000 | 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 | 21,825,000 | USD | evidence → |
| Interest expense | 10,121,000 | USD | evidence → |
| Net interest income | 11,704,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 6,735,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 6,719,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 5,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,018,000 | USD | evidence → |
| Total capital | 48,669,000 | USD | evidence → |
| Risk-weighted assets | 211,380,000 | USD | evidence → |