Call report 2015Q3
BNA BANK — 2015Q3
The 22 measures BNA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,929,000 | USD | evidence → |
| Total loans | 229,581,000 | USD | evidence → |
| Allowance for loan losses | 5,626,000 | USD | evidence → |
| Securities available for sale | 75,278,000 | USD | evidence → |
| Securities held to maturity | 92,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,549,000 | USD | evidence → |
| Interest-bearing deposits | 320,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,701,000 | USD | evidence → |
| Equity capital | 57,748,000 | 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 | 11,855,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 10,298,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 7,088,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 5,287,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 4,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,781,000 | USD | evidence → |
| Total capital | 60,060,000 | USD | evidence → |
| Risk-weighted assets | 259,977,000 | USD | evidence → |