Call reports 2014
BNA BANK — 2014
What BNA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 433,963,000 | 426,790,000 | 426,329,000 | 427,003,000 |
| Total loans | 224,182,000 | 230,443,000 | 231,340,000 | 227,009,000 |
| Allowance for loan losses | 4,981,000 | 5,141,000 | 5,225,000 | 5,268,000 |
| Securities available for sale | 149,120,000 | 145,283,000 | 61,191,000 | 59,144,000 |
| Securities held to maturity | 19,210,000 | 20,490,000 | 99,612,000 | 95,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,735,000 | 358,998,000 | 359,113,000 | 361,992,000 |
| Interest-bearing deposits | 330,617,000 | 321,081,000 | 317,398,000 | 319,471,000 |
| Noninterest-bearing deposits | 39,118,000 | 37,917,000 | 41,715,000 | 42,521,000 |
| Equity capital | 51,934,000 | 54,616,000 | 56,082,000 | 53,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,091,000 | 8,194,000 | 12,383,000 | 16,496,000 |
| Interest expense | 580,000 | 1,152,000 | 1,720,000 | 2,272,000 |
| Net interest income | 3,511,000 | 7,042,000 | 10,663,000 | 14,224,000 |
| Noninterest income | 635,000 | 1,377,000 | 2,150,000 | 2,831,000 |
| Noninterest expense | 2,234,000 | 4,553,000 | 6,753,000 | 9,139,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,687,000 | 3,421,000 | 5,387,000 | 7,018,000 |
| Income tax | 312,000 | 647,000 | 1,027,000 | 1,591,000 |
| Net income | 1,375,000 | 2,774,000 | 4,360,000 | 5,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,928,000 | 54,334,000 | 55,034,000 | 52,395,000 |
| Total capital | 56,023,000 | 57,455,000 | 58,150,000 | 55,459,000 |
| Risk-weighted assets | 245,690,000 | 247,696,000 | 247,185,000 | 242,876,000 |