Call report 2014Q3
BNA BANK — 2014Q3
The 22 measures BNA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,329,000 | USD | evidence → |
| Total loans | 231,340,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 61,191,000 | USD | evidence → |
| Securities held to maturity | 99,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,113,000 | USD | evidence → |
| Interest-bearing deposits | 317,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,715,000 | USD | evidence → |
| Equity capital | 56,082,000 | 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 | 12,383,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 10,663,000 | USD | evidence → |
| Noninterest income | 2,150,000 | USD | evidence → |
| Noninterest expense | 6,753,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,387,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 4,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,034,000 | USD | evidence → |
| Total capital | 58,150,000 | USD | evidence → |
| Risk-weighted assets | 247,185,000 | USD | evidence → |