Call report 2012Q1
BNA BANK — 2012Q1
The 22 measures BNA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,235,000 | USD | evidence → |
| Total loans | 217,057,000 | USD | evidence → |
| Allowance for loan losses | 4,441,000 | USD | evidence → |
| Securities available for sale | 126,126,000 | USD | evidence → |
| Securities held to maturity | 25,193,000 | USD | evidence → |
| Trading assets | 1,382,000 | USD | evidence → |
| Total deposits | 349,620,000 | USD | evidence → |
| Interest-bearing deposits | 316,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,391,000 | USD | evidence → |
| Equity capital | 53,048,000 | 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 | 4,439,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 3,492,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,205,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,991,000 | USD | evidence → |
| Total capital | 52,961,000 | USD | evidence → |
| Risk-weighted assets | 236,052,000 | USD | evidence → |