Call report 2012Q2
BNA BANK — 2012Q2
The 22 measures BNA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,276,000 | USD | evidence → |
| Total loans | 214,499,000 | USD | evidence → |
| Allowance for loan losses | 4,733,000 | USD | evidence → |
| Securities available for sale | 131,250,000 | USD | evidence → |
| Securities held to maturity | 23,425,000 | USD | evidence → |
| Trading assets | 1,373,000 | USD | evidence → |
| Total deposits | 343,975,000 | USD | evidence → |
| Interest-bearing deposits | 312,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,585,000 | USD | evidence → |
| Equity capital | 54,970,000 | 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 | 8,932,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,088,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 2,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,392,000 | USD | evidence → |
| Total capital | 54,316,000 | USD | evidence → |
| Risk-weighted assets | 232,085,000 | USD | evidence → |