Call report 2012Q4
BNA BANK — 2012Q4
The 22 measures BNA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,916,000 | USD | evidence → |
| Total loans | 217,104,000 | USD | evidence → |
| Allowance for loan losses | 4,587,000 | USD | evidence → |
| Securities available for sale | 140,270,000 | USD | evidence → |
| Securities held to maturity | 20,071,000 | USD | evidence → |
| Trading assets | 212,000 | USD | evidence → |
| Total deposits | 359,108,000 | USD | evidence → |
| Interest-bearing deposits | 325,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,064,000 | USD | evidence → |
| Equity capital | 52,939,000 | 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 | 17,314,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 13,936,000 | USD | evidence → |
| Noninterest income | 2,216,000 | USD | evidence → |
| Noninterest expense | 9,213,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 5,883,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 4,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,814,000 | USD | evidence → |
| Total capital | 52,788,000 | USD | evidence → |
| Risk-weighted assets | 236,344,000 | USD | evidence → |