Call report 2017Q3
BNA BANK — 2017Q3
The 22 measures BNA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,751,000 | USD | evidence → |
| Total loans | 291,749,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 80,255,000 | USD | evidence → |
| Securities held to maturity | 76,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,354,000 | USD | evidence → |
| Interest-bearing deposits | 347,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,055,000 | USD | evidence → |
| Equity capital | 62,288,000 | 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 | 13,135,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 11,396,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 6,631,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 5,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,656,000 | USD | evidence → |
| Total capital | 65,553,000 | USD | evidence → |
| Risk-weighted assets | 309,888,000 | USD | evidence → |