Call report 2013Q4
BNA BANK — 2013Q4
The 22 measures BNA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,678,000 | USD | evidence → |
| Total loans | 222,991,000 | USD | evidence → |
| Allowance for loan losses | 4,837,000 | USD | evidence → |
| Securities available for sale | 140,298,000 | USD | evidence → |
| Securities held to maturity | 19,600,000 | USD | evidence → |
| Trading assets | 206,000 | USD | evidence → |
| Total deposits | 365,234,000 | USD | evidence → |
| Interest-bearing deposits | 328,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,185,000 | USD | evidence → |
| Equity capital | 49,452,000 | 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 | 16,797,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 14,229,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 9,005,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,014,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 5,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,547,000 | USD | evidence → |
| Total capital | 54,648,000 | USD | evidence → |
| Risk-weighted assets | 246,337,000 | USD | evidence → |