Call report 2012Q3
BNA BANK — 2012Q3
The 22 measures BNA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,384,000 | USD | evidence → |
| Total loans | 211,953,000 | USD | evidence → |
| Allowance for loan losses | 4,701,000 | USD | evidence → |
| Securities available for sale | 137,131,000 | USD | evidence → |
| Securities held to maturity | 21,387,000 | USD | evidence → |
| Trading assets | 1,114,000 | USD | evidence → |
| Total deposits | 344,452,000 | USD | evidence → |
| Interest-bearing deposits | 312,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,331,000 | USD | evidence → |
| Equity capital | 56,462,000 | 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 | 13,200,000 | USD | evidence → |
| Interest expense | 2,623,000 | USD | evidence → |
| Net interest income | 10,577,000 | USD | evidence → |
| Noninterest income | 1,738,000 | USD | evidence → |
| Noninterest expense | 6,715,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 4,627,000 | USD | evidence → |
| Income tax | 844,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,644,000 | USD | evidence → |
| Total capital | 55,541,000 | USD | evidence → |
| Risk-weighted assets | 229,963,000 | USD | evidence → |