Call report 2010Q3
BNA BANK — 2010Q3
The 22 measures BNA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,731,000 | USD | evidence → |
| Total loans | 224,043,000 | USD | evidence → |
| Allowance for loan losses | 3,833,000 | USD | evidence → |
| Securities available for sale | 97,013,000 | USD | evidence → |
| Securities held to maturity | 34,180,000 | USD | evidence → |
| Trading assets | 3,624,000 | USD | evidence → |
| Total deposits | 326,833,000 | USD | evidence → |
| Interest-bearing deposits | 298,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,572,000 | USD | evidence → |
| Equity capital | 53,629,000 | 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 | 14,821,000 | USD | evidence → |
| Interest expense | 4,350,000 | USD | evidence → |
| Net interest income | 10,471,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 6,574,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 4,274,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,685,000 | USD | evidence → |
| Total capital | 54,746,000 | USD | evidence → |
| Risk-weighted assets | 244,113,000 | USD | evidence → |