Call report 2009Q4
BNA BANK — 2009Q4
The 22 measures BNA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,323,000 | USD | evidence → |
| Total loans | 221,095,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 91,988,000 | USD | evidence → |
| Securities held to maturity | 38,308,000 | USD | evidence → |
| Trading assets | 4,920,000 | USD | evidence → |
| Total deposits | 326,318,000 | USD | evidence → |
| Interest-bearing deposits | 297,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,509,000 | USD | evidence → |
| Equity capital | 49,234,000 | 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 | 19,887,000 | USD | evidence → |
| Interest expense | 7,479,000 | USD | evidence → |
| Net interest income | 12,408,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 8,193,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 5,507,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 4,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,238,000 | USD | evidence → |
| Total capital | 51,305,000 | USD | evidence → |
| Risk-weighted assets | 245,011,000 | USD | evidence → |