Call report 2016Q3
BNA BANK — 2016Q3
The 22 measures BNA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,723,000 | USD | evidence → |
| Total loans | 267,563,000 | USD | evidence → |
| Allowance for loan losses | 5,577,000 | USD | evidence → |
| Securities available for sale | 74,902,000 | USD | evidence → |
| Securities held to maturity | 76,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,802,000 | USD | evidence → |
| Interest-bearing deposits | 339,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,149,000 | USD | evidence → |
| Equity capital | 60,577,000 | 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 | 11,942,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 10,411,000 | USD | evidence → |
| Noninterest income | 2,408,000 | USD | evidence → |
| Noninterest expense | 7,234,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,868,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 4,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,750,000 | USD | evidence → |
| Total capital | 62,381,000 | USD | evidence → |
| Risk-weighted assets | 288,507,000 | USD | evidence → |