Call reports 2017
BNA BANK — 2017
What BNA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 486,497,000 | 485,000,000 | 490,751,000 | 505,718,000 |
| Total loans | 282,698,000 | 283,992,000 | 291,749,000 | 291,410,000 |
| Allowance for loan losses | 5,609,000 | 5,663,000 | 5,732,000 | 5,704,000 |
| Securities available for sale | 75,319,000 | 83,560,000 | 80,255,000 | 87,615,000 |
| Securities held to maturity | 80,653,000 | 77,983,000 | 76,450,000 | 75,119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,187,000 | 410,363,000 | 404,354,000 | 420,896,000 |
| Interest-bearing deposits | 361,278,000 | 355,743,000 | 347,299,000 | 365,238,000 |
| Noninterest-bearing deposits | 56,909,000 | 54,620,000 | 57,055,000 | 55,658,000 |
| Equity capital | 58,526,000 | 60,901,000 | 62,288,000 | 57,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,300,000 | 8,641,000 | 13,135,000 | 17,548,000 |
| Interest expense | 542,000 | 1,122,000 | 1,739,000 | 2,445,000 |
| Net interest income | 3,758,000 | 7,519,000 | 11,396,000 | 15,103,000 |
| Noninterest income | 832,000 | 1,859,000 | 2,706,000 | 3,872,000 |
| Noninterest expense | 2,474,000 | 4,768,000 | 7,247,000 | 10,025,000 |
| Provision for loan losses | 74,000 | 149,000 | 224,000 | 300,000 |
| Pretax income | 2,042,000 | 4,461,000 | 6,631,000 | 8,643,000 |
| Income tax | 386,000 | 852,000 | 1,483,000 | 3,972,000 |
| Net income | 1,656,000 | 3,609,000 | 5,148,000 | 4,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,158,000 | 60,113,000 | 61,656,000 | 57,116,000 |
| Total capital | 61,984,000 | 63,930,000 | 65,553,000 | 60,991,000 |
| Risk-weighted assets | 304,283,000 | 303,506,000 | 309,888,000 | 308,138,000 |