Call report 2013Q3
BNA BANK — 2013Q3
The 22 measures BNA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,768,000 | USD | evidence → |
| Total loans | 220,874,000 | USD | evidence → |
| Allowance for loan losses | 4,901,000 | USD | evidence → |
| Securities available for sale | 144,222,000 | USD | evidence → |
| Securities held to maturity | 20,735,000 | USD | evidence → |
| Trading assets | 206,000 | USD | evidence → |
| Total deposits | 361,355,000 | USD | evidence → |
| Interest-bearing deposits | 324,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,047,000 | USD | evidence → |
| Equity capital | 52,625,000 | 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 | 12,631,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 10,662,000 | USD | evidence → |
| Noninterest income | 1,906,000 | USD | evidence → |
| Noninterest expense | 6,527,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,445,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 4,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,222,000 | USD | evidence → |
| Total capital | 57,308,000 | USD | evidence → |
| Risk-weighted assets | 245,032,000 | USD | evidence → |