Call report 2016Q1
BNA BANK — 2016Q1
The 22 measures BNA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,753,000 | USD | evidence → |
| Total loans | 238,779,000 | USD | evidence → |
| Allowance for loan losses | 5,456,000 | USD | evidence → |
| Securities available for sale | 89,734,000 | USD | evidence → |
| Securities held to maturity | 90,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,841,000 | USD | evidence → |
| Interest-bearing deposits | 344,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,062,000 | USD | evidence → |
| Equity capital | 57,053,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,937,000 | USD | evidence → |
| Total capital | 59,320,000 | USD | evidence → |
| Risk-weighted assets | 268,584,000 | USD | evidence → |