Call report 2016Q4
BNA BANK — 2016Q4
The 22 measures BNA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,738,000 | USD | evidence → |
| Total loans | 269,251,000 | USD | evidence → |
| Allowance for loan losses | 5,545,000 | USD | evidence → |
| Securities available for sale | 77,814,000 | USD | evidence → |
| Securities held to maturity | 75,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,919,000 | USD | evidence → |
| Interest-bearing deposits | 343,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,981,000 | USD | evidence → |
| Equity capital | 56,556,000 | 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 | 16,129,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 14,061,000 | USD | evidence → |
| Noninterest income | 3,230,000 | USD | evidence → |
| Noninterest expense | 9,593,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,006,000 | USD | evidence → |
| Income tax | 1,966,000 | USD | evidence → |
| Net income | 6,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,575,000 | USD | evidence → |
| Total capital | 60,239,000 | USD | evidence → |
| Risk-weighted assets | 291,218,000 | USD | evidence → |