Call report 2016Q2
BNA BANK — 2016Q2
The 22 measures BNA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,507,000 | USD | evidence → |
| Total loans | 254,841,000 | USD | evidence → |
| Allowance for loan losses | 5,668,000 | USD | evidence → |
| Securities available for sale | 84,119,000 | USD | evidence → |
| Securities held to maturity | 86,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,002,000 | USD | evidence → |
| Interest-bearing deposits | 340,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,655,000 | USD | evidence → |
| Equity capital | 58,752,000 | 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 | 7,999,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 6,990,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 4,684,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 3,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,462,000 | USD | evidence → |
| Total capital | 60,954,000 | USD | evidence → |
| Risk-weighted assets | 277,159,000 | USD | evidence → |