Call report 2010Q4
BNA BANK — 2010Q4
The 22 measures BNA BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,470,000 | USD | evidence → |
| Total loans | 221,685,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 102,441,000 | USD | evidence → |
| Securities held to maturity | 31,818,000 | USD | evidence → |
| Trading assets | 2,599,000 | USD | evidence → |
| Total deposits | 330,142,000 | USD | evidence → |
| Interest-bearing deposits | 303,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,046,000 | USD | evidence → |
| Equity capital | 49,869,000 | 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 | 19,672,000 | USD | evidence → |
| Interest expense | 5,634,000 | USD | evidence → |
| Net interest income | 14,038,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 8,453,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,933,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 4,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,030,000 | USD | evidence → |
| Total capital | 52,038,000 | USD | evidence → |
| Risk-weighted assets | 239,811,000 | USD | evidence → |