Call report 2013Q1
BNA BANK — 2013Q1
The 22 measures BNA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,895,000 | USD | evidence → |
| Total loans | 222,485,000 | USD | evidence → |
| Allowance for loan losses | 4,765,000 | USD | evidence → |
| Securities available for sale | 151,981,000 | USD | evidence → |
| Securities held to maturity | 20,975,000 | USD | evidence → |
| Trading assets | 210,000 | USD | evidence → |
| Total deposits | 371,348,000 | USD | evidence → |
| Interest-bearing deposits | 333,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,518,000 | USD | evidence → |
| Equity capital | 53,889,000 | 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 | 4,162,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,317,000 | USD | evidence → |
| Total capital | 54,361,000 | USD | evidence → |
| Risk-weighted assets | 241,799,000 | USD | evidence → |