Call report 2014Q2
BNA BANK — 2014Q2
The 22 measures BNA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,790,000 | USD | evidence → |
| Total loans | 230,443,000 | USD | evidence → |
| Allowance for loan losses | 5,141,000 | USD | evidence → |
| Securities available for sale | 145,283,000 | USD | evidence → |
| Securities held to maturity | 20,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,998,000 | USD | evidence → |
| Interest-bearing deposits | 321,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,917,000 | USD | evidence → |
| Equity capital | 54,616,000 | 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 | 8,194,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 7,042,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 4,553,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,421,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 2,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,334,000 | USD | evidence → |
| Total capital | 57,455,000 | USD | evidence → |
| Risk-weighted assets | 247,696,000 | USD | evidence → |