Call reports 2018
BNA BANK — 2018
What BNA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 516,768,000 | 511,945,000 | 506,692,000 | 506,520,000 |
| Total loans | 294,882,000 | 307,375,000 | 319,547,000 | 308,333,000 |
| Allowance for loan losses | 5,778,000 | 5,804,000 | 5,023,000 | 5,051,000 |
| Securities available for sale | 83,999,000 | 86,262,000 | 73,834,000 | 74,389,000 |
| Securities held to maturity | 72,774,000 | 75,800,000 | 74,198,000 | 72,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,790,000 | 432,678,000 | 423,887,000 | 431,431,000 |
| Interest-bearing deposits | 378,303,000 | 373,610,000 | 362,646,000 | 373,438,000 |
| Noninterest-bearing deposits | 60,487,000 | 59,068,000 | 61,241,000 | 57,993,000 |
| Equity capital | 57,530,000 | 58,941,000 | 59,963,000 | 58,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,569,000 | 9,308,000 | 14,275,000 | 19,521,000 |
| Interest expense | 758,000 | 1,646,000 | 2,601,000 | 3,600,000 |
| Net interest income | 3,811,000 | 7,662,000 | 11,674,000 | 15,921,000 |
| Noninterest income | 839,000 | 1,800,000 | 2,533,000 | 3,539,000 |
| Noninterest expense | 2,819,000 | 5,423,000 | 8,243,000 | 10,853,000 |
| Provision for loan losses | 49,000 | 74,000 | 112,000 | 350,000 |
| Pretax income | 1,782,000 | 3,928,000 | 5,822,000 | 8,307,000 |
| Income tax | 370,000 | 744,000 | 1,048,000 | 1,198,000 |
| Net income | 1,412,000 | 3,184,000 | 4,774,000 | 7,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,533,000 | 60,169,000 | 61,765,000 | 59,952,000 |
| Total capital | 62,472,000 | 64,726,000 | 66,258,000 | 64,302,000 |
| Risk-weighted assets | 313,300,000 | 363,329,000 | 358,960,000 | 347,363,000 |