Call report 2018Q1
BNA BANK — 2018Q1
The 22 measures BNA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,768,000 | USD | evidence → |
| Total loans | 294,882,000 | USD | evidence → |
| Allowance for loan losses | 5,778,000 | USD | evidence → |
| Securities available for sale | 83,999,000 | USD | evidence → |
| Securities held to maturity | 72,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,790,000 | USD | evidence → |
| Interest-bearing deposits | 378,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,487,000 | USD | evidence → |
| Equity capital | 57,530,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,811,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,533,000 | USD | evidence → |
| Total capital | 62,472,000 | USD | evidence → |
| Risk-weighted assets | 313,300,000 | USD | evidence → |