Call reports 2016
BNA BANK — 2016
What BNA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 462,753,000 | 459,507,000 | 463,723,000 | 465,738,000 |
| Total loans | 238,779,000 | 254,841,000 | 267,563,000 | 269,251,000 |
| Allowance for loan losses | 5,456,000 | 5,668,000 | 5,577,000 | 5,545,000 |
| Securities available for sale | 89,734,000 | 84,119,000 | 74,902,000 | 77,814,000 |
| Securities held to maturity | 90,854,000 | 86,349,000 | 76,575,000 | 75,422,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,841,000 | 390,002,000 | 393,802,000 | 395,919,000 |
| Interest-bearing deposits | 344,779,000 | 340,347,000 | 339,653,000 | 343,938,000 |
| Noninterest-bearing deposits | 50,062,000 | 49,655,000 | 54,149,000 | 51,981,000 |
| Equity capital | 57,053,000 | 58,752,000 | 60,577,000 | 56,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,854,000 | 7,999,000 | 11,942,000 | 16,129,000 |
| Interest expense | 488,000 | 1,009,000 | 1,531,000 | 2,068,000 |
| Net interest income | 3,366,000 | 6,990,000 | 10,411,000 | 14,061,000 |
| Noninterest income | 781,000 | 1,531,000 | 2,408,000 | 3,230,000 |
| Noninterest expense | 2,314,000 | 4,684,000 | 7,234,000 | 9,593,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 200,000 |
| Pretax income | 1,900,000 | 3,951,000 | 5,868,000 | 8,006,000 |
| Income tax | 382,000 | 910,000 | 1,541,000 | 1,966,000 |
| Net income | 1,518,000 | 3,041,000 | 4,327,000 | 6,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,937,000 | 57,462,000 | 58,750,000 | 56,575,000 |
| Total capital | 59,320,000 | 60,954,000 | 62,381,000 | 60,239,000 |
| Risk-weighted assets | 268,584,000 | 277,159,000 | 288,507,000 | 291,218,000 |