Call report 2009Q3
BNA BANK — 2009Q3
The 22 measures BNA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,289,000 | USD | evidence → |
| Total loans | 215,266,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 91,119,000 | USD | evidence → |
| Securities held to maturity | 40,673,000 | USD | evidence → |
| Trading assets | 5,058,000 | USD | evidence → |
| Total deposits | 317,419,000 | USD | evidence → |
| Interest-bearing deposits | 289,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,884,000 | USD | evidence → |
| Equity capital | 52,182,000 | 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 | 14,931,000 | USD | evidence → |
| Interest expense | 5,813,000 | USD | evidence → |
| Net interest income | 9,118,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 6,084,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,248,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 3,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,021,000 | USD | evidence → |
| Total capital | 53,836,000 | USD | evidence → |
| Risk-weighted assets | 235,879,000 | USD | evidence → |