Call report 2011Q1
BNA BANK — 2011Q1
The 22 measures BNA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,557,000 | USD | evidence → |
| Total loans | 219,511,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 105,523,000 | USD | evidence → |
| Securities held to maturity | 32,175,000 | USD | evidence → |
| Trading assets | 2,588,000 | USD | evidence → |
| Total deposits | 344,868,000 | USD | evidence → |
| Interest-bearing deposits | 308,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,252,000 | USD | evidence → |
| Equity capital | 51,540,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,434,000 | USD | evidence → |
| Total capital | 53,461,000 | USD | evidence → |
| Risk-weighted assets | 241,111,000 | USD | evidence → |