Call report 2015Q1
BNA BANK — 2015Q1
The 22 measures BNA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,119,000 | USD | evidence → |
| Total loans | 225,847,000 | USD | evidence → |
| Allowance for loan losses | 5,396,000 | USD | evidence → |
| Securities available for sale | 70,566,000 | USD | evidence → |
| Securities held to maturity | 94,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,335,000 | USD | evidence → |
| Interest-bearing deposits | 326,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,701,000 | USD | evidence → |
| Equity capital | 55,101,000 | 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 | 3,916,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,413,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,743,000 | USD | evidence → |
| Total capital | 56,965,000 | USD | evidence → |
| Risk-weighted assets | 255,581,000 | USD | evidence → |