Call report 2009Q1
BNA BANK — 2009Q1
The 22 measures BNA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,118,000 | USD | evidence → |
| Total loans | 212,137,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 84,222,000 | USD | evidence → |
| Securities held to maturity | 48,478,000 | USD | evidence → |
| Trading assets | 5,773,000 | USD | evidence → |
| Total deposits | 316,715,000 | USD | evidence → |
| Interest-bearing deposits | 288,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,863,000 | USD | evidence → |
| Equity capital | 49,085,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,810,000 | USD | evidence → |
| Total capital | 51,731,000 | USD | evidence → |
| Risk-weighted assets | 233,618,000 | USD | evidence → |