Call report 2011Q2
BNA BANK — 2011Q2
The 22 measures BNA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,550,000 | USD | evidence → |
| Total loans | 222,360,000 | USD | evidence → |
| Allowance for loan losses | 4,224,000 | USD | evidence → |
| Securities available for sale | 110,711,000 | USD | evidence → |
| Securities held to maturity | 30,201,000 | USD | evidence → |
| Trading assets | 2,286,000 | USD | evidence → |
| Total deposits | 340,802,000 | USD | evidence → |
| Interest-bearing deposits | 307,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,749,000 | USD | evidence → |
| Equity capital | 53,811,000 | 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 | 9,499,000 | USD | evidence → |
| Interest expense | 2,224,000 | USD | evidence → |
| Net interest income | 7,275,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,458,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,784,000 | USD | evidence → |
| Total capital | 54,828,000 | USD | evidence → |
| Risk-weighted assets | 242,308,000 | USD | evidence → |