Call report 2008Q3
BNA BANK — 2008Q3
The 22 measures BNA BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,444,000 | USD | evidence → |
| Total loans | 209,706,000 | USD | evidence → |
| Allowance for loan losses | 3,633,000 | USD | evidence → |
| Securities available for sale | 78,151,000 | USD | evidence → |
| Securities held to maturity | 51,935,000 | USD | evidence → |
| Trading assets | 5,943,000 | USD | evidence → |
| Total deposits | 302,429,000 | USD | evidence → |
| Interest-bearing deposits | 273,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,542,000 | USD | evidence → |
| Equity capital | 49,195,000 | 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 | 16,330,000 | USD | evidence → |
| Interest expense | 7,083,000 | USD | evidence → |
| Net interest income | 9,247,000 | USD | evidence → |
| Noninterest income | 2,080,000 | USD | evidence → |
| Noninterest expense | 5,553,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 4,503,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 3,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,119,000 | USD | evidence → |
| Total capital | 52,979,000 | USD | evidence → |
| Risk-weighted assets | 228,020,000 | USD | evidence → |