Call report 2010Q1
BNA BANK — 2010Q1
The 22 measures BNA BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,092,000 | USD | evidence → |
| Total loans | 219,966,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 92,479,000 | USD | evidence → |
| Securities held to maturity | 36,467,000 | USD | evidence → |
| Trading assets | 4,750,000 | USD | evidence → |
| Total deposits | 333,579,000 | USD | evidence → |
| Interest-bearing deposits | 303,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,806,000 | USD | evidence → |
| Equity capital | 50,894,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,222,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,366,000 | USD | evidence → |
| Total capital | 52,430,000 | USD | evidence → |
| Risk-weighted assets | 244,472,000 | USD | evidence → |