Call report 2008Q4
BNA BANK — 2008Q4
The 22 measures BNA BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,112,000 | USD | evidence → |
| Total loans | 211,230,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 78,567,000 | USD | evidence → |
| Securities held to maturity | 50,786,000 | USD | evidence → |
| Trading assets | 5,945,000 | USD | evidence → |
| Total deposits | 308,461,000 | USD | evidence → |
| Interest-bearing deposits | 280,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,588,000 | USD | evidence → |
| Equity capital | 47,037,000 | 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 | 21,576,000 | USD | evidence → |
| Interest expense | 9,286,000 | USD | evidence → |
| Net interest income | 12,290,000 | USD | evidence → |
| Noninterest income | 2,758,000 | USD | evidence → |
| Noninterest expense | 7,420,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 5,688,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 4,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,386,000 | USD | evidence → |
| Total capital | 50,335,000 | USD | evidence → |
| Risk-weighted assets | 235,725,000 | USD | evidence → |