Call report 2011Q3
BNA BANK — 2011Q3
The 22 measures BNA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,280,000 | USD | evidence → |
| Total loans | 224,907,000 | USD | evidence → |
| Allowance for loan losses | 4,383,000 | USD | evidence → |
| Securities available for sale | 108,811,000 | USD | evidence → |
| Securities held to maturity | 29,321,000 | USD | evidence → |
| Trading assets | 2,271,000 | USD | evidence → |
| Total deposits | 342,103,000 | USD | evidence → |
| Interest-bearing deposits | 307,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,047,000 | USD | evidence → |
| Equity capital | 56,866,000 | 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 | 14,295,000 | USD | evidence → |
| Interest expense | 3,276,000 | USD | evidence → |
| Net interest income | 11,019,000 | USD | evidence → |
| Noninterest income | 2,650,000 | USD | evidence → |
| Noninterest expense | 6,272,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 6,275,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,951,000 | USD | evidence → |
| Total capital | 57,018,000 | USD | evidence → |
| Risk-weighted assets | 244,056,000 | USD | evidence → |