Call report 2015Q2
BNA BANK — 2015Q2
The 22 measures BNA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,075,000 | USD | evidence → |
| Total loans | 224,524,000 | USD | evidence → |
| Allowance for loan losses | 5,483,000 | USD | evidence → |
| Securities available for sale | 76,558,000 | USD | evidence → |
| Securities held to maturity | 90,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,851,000 | USD | evidence → |
| Interest-bearing deposits | 320,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,430,000 | USD | evidence → |
| Equity capital | 55,922,000 | 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 | 7,805,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 6,753,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 3,376,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,273,000 | USD | evidence → |
| Total capital | 58,486,000 | USD | evidence → |
| Risk-weighted assets | 254,807,000 | USD | evidence → |