Call report 2013Q2
BNA BANK — 2013Q2
The 22 measures BNA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,089,000 | USD | evidence → |
| Total loans | 220,461,000 | USD | evidence → |
| Allowance for loan losses | 4,771,000 | USD | evidence → |
| Securities available for sale | 142,756,000 | USD | evidence → |
| Securities held to maturity | 22,016,000 | USD | evidence → |
| Trading assets | 208,000 | USD | evidence → |
| Total deposits | 364,663,000 | USD | evidence → |
| Interest-bearing deposits | 329,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,388,000 | USD | evidence → |
| Equity capital | 51,735,000 | 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 | 8,373,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,463,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 2,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,645,000 | USD | evidence → |
| Total capital | 55,712,000 | USD | evidence → |
| Risk-weighted assets | 243,678,000 | USD | evidence → |