Call report 2017Q4
BNA BANK — 2017Q4
The 22 measures BNA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,718,000 | USD | evidence → |
| Total loans | 291,410,000 | USD | evidence → |
| Allowance for loan losses | 5,704,000 | USD | evidence → |
| Securities available for sale | 87,615,000 | USD | evidence → |
| Securities held to maturity | 75,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,896,000 | USD | evidence → |
| Interest-bearing deposits | 365,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,658,000 | USD | evidence → |
| Equity capital | 57,127,000 | 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 | 17,548,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 15,103,000 | USD | evidence → |
| Noninterest income | 3,872,000 | USD | evidence → |
| Noninterest expense | 10,025,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,643,000 | USD | evidence → |
| Income tax | 3,972,000 | USD | evidence → |
| Net income | 4,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,116,000 | USD | evidence → |
| Total capital | 60,991,000 | USD | evidence → |
| Risk-weighted assets | 308,138,000 | USD | evidence → |