Call report 2017Q2
BNA BANK — 2017Q2
The 22 measures BNA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,000,000 | USD | evidence → |
| Total loans | 283,992,000 | USD | evidence → |
| Allowance for loan losses | 5,663,000 | USD | evidence → |
| Securities available for sale | 83,560,000 | USD | evidence → |
| Securities held to maturity | 77,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,363,000 | USD | evidence → |
| Interest-bearing deposits | 355,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,620,000 | USD | evidence → |
| Equity capital | 60,901,000 | 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 | 8,641,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 7,519,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 4,768,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 4,461,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 3,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,113,000 | USD | evidence → |
| Total capital | 63,930,000 | USD | evidence → |
| Risk-weighted assets | 303,506,000 | USD | evidence → |