Call report 2017Q1
BNA BANK — 2017Q1
The 22 measures BNA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,497,000 | USD | evidence → |
| Total loans | 282,698,000 | USD | evidence → |
| Allowance for loan losses | 5,609,000 | USD | evidence → |
| Securities available for sale | 75,319,000 | USD | evidence → |
| Securities held to maturity | 80,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,187,000 | USD | evidence → |
| Interest-bearing deposits | 361,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,909,000 | USD | evidence → |
| Equity capital | 58,526,000 | 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 | 4,300,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 3,758,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 2,474,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,158,000 | USD | evidence → |
| Total capital | 61,984,000 | USD | evidence → |
| Risk-weighted assets | 304,283,000 | USD | evidence → |