Call report 2011Q4
BNA BANK — 2011Q4
The 22 measures BNA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,740,000 | USD | evidence → |
| Total loans | 218,832,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 117,419,000 | USD | evidence → |
| Securities held to maturity | 28,085,000 | USD | evidence → |
| Trading assets | 1,390,000 | USD | evidence → |
| Total deposits | 338,704,000 | USD | evidence → |
| Interest-bearing deposits | 308,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,994,000 | USD | evidence → |
| Equity capital | 52,005,000 | 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 | 19,067,000 | USD | evidence → |
| Interest expense | 4,252,000 | USD | evidence → |
| Net interest income | 14,815,000 | USD | evidence → |
| Noninterest income | 3,182,000 | USD | evidence → |
| Noninterest expense | 8,674,000 | USD | evidence → |
| Provision for loan losses | 2,425,000 | USD | evidence → |
| Pretax income | 6,904,000 | USD | evidence → |
| Income tax | 1,418,000 | USD | evidence → |
| Net income | 5,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,842,000 | USD | evidence → |
| Total capital | 51,826,000 | USD | evidence → |
| Risk-weighted assets | 237,354,000 | USD | evidence → |