Call reports 2013
BNA BANK — 2013
What BNA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 433,895,000 | 423,089,000 | 425,768,000 | 426,678,000 |
| Total loans | 222,485,000 | 220,461,000 | 220,874,000 | 222,991,000 |
| Allowance for loan losses | 4,765,000 | 4,771,000 | 4,901,000 | 4,837,000 |
| Securities available for sale | 151,981,000 | 142,756,000 | 144,222,000 | 140,298,000 |
| Securities held to maturity | 20,975,000 | 22,016,000 | 20,735,000 | 19,600,000 |
| Trading assets | 210,000 | 208,000 | 206,000 | 206,000 |
| Total deposits | 371,348,000 | 364,663,000 | 361,355,000 | 365,234,000 |
| Interest-bearing deposits | 333,830,000 | 329,275,000 | 324,308,000 | 328,049,000 |
| Noninterest-bearing deposits | 37,518,000 | 35,388,000 | 37,047,000 | 37,185,000 |
| Equity capital | 53,889,000 | 51,735,000 | 52,625,000 | 49,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,162,000 | 8,373,000 | 12,631,000 | 16,797,000 |
| Interest expense | 701,000 | 1,356,000 | 1,969,000 | 2,568,000 |
| Net interest income | 3,461,000 | 7,017,000 | 10,662,000 | 14,229,000 |
| Noninterest income | 570,000 | 1,276,000 | 1,906,000 | 2,611,000 |
| Noninterest expense | 2,024,000 | 4,391,000 | 6,527,000 | 9,005,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,784,000 | 3,463,000 | 5,445,000 | 7,014,000 |
| Income tax | 288,000 | 628,000 | 1,040,000 | 1,561,000 |
| Net income | 1,496,000 | 2,835,000 | 4,405,000 | 5,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,317,000 | 52,645,000 | 54,222,000 | 51,547,000 |
| Total capital | 54,361,000 | 55,712,000 | 57,308,000 | 54,648,000 |
| Risk-weighted assets | 241,799,000 | 243,678,000 | 245,032,000 | 246,337,000 |