Call reports 2011
BNA BANK — 2011
What BNA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 414,557,000 | 410,550,000 | 415,280,000 | 406,740,000 |
| Total loans | 219,511,000 | 222,360,000 | 224,907,000 | 218,832,000 |
| Allowance for loan losses | 4,095,000 | 4,224,000 | 4,383,000 | 4,369,000 |
| Securities available for sale | 105,523,000 | 110,711,000 | 108,811,000 | 117,419,000 |
| Securities held to maturity | 32,175,000 | 30,201,000 | 29,321,000 | 28,085,000 |
| Trading assets | 2,588,000 | 2,286,000 | 2,271,000 | 1,390,000 |
| Total deposits | 344,868,000 | 340,802,000 | 342,103,000 | 338,704,000 |
| Interest-bearing deposits | 308,616,000 | 307,053,000 | 307,056,000 | 308,710,000 |
| Noninterest-bearing deposits | 36,252,000 | 33,749,000 | 35,047,000 | 29,994,000 |
| Equity capital | 51,540,000 | 53,811,000 | 56,866,000 | 52,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,698,000 | 9,499,000 | 14,295,000 | 19,067,000 |
| Interest expense | 1,148,000 | 2,224,000 | 3,276,000 | 4,252,000 |
| Net interest income | 3,550,000 | 7,275,000 | 11,019,000 | 14,815,000 |
| Noninterest income | 562,000 | 1,188,000 | 2,650,000 | 3,182,000 |
| Noninterest expense | 2,068,000 | 4,255,000 | 6,272,000 | 8,674,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 2,425,000 |
| Pretax income | 1,669,000 | 3,458,000 | 6,275,000 | 6,904,000 |
| Income tax | 265,000 | 704,000 | 1,354,000 | 1,418,000 |
| Net income | 1,404,000 | 2,754,000 | 4,921,000 | 5,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,434,000 | 51,784,000 | 53,951,000 | 48,842,000 |
| Total capital | 53,461,000 | 54,828,000 | 57,018,000 | 51,826,000 |
| Risk-weighted assets | 241,111,000 | 242,308,000 | 244,056,000 | 237,354,000 |