Call report 2018Q2
BNA BANK — 2018Q2
The 22 measures BNA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,945,000 | USD | evidence → |
| Total loans | 307,375,000 | USD | evidence → |
| Allowance for loan losses | 5,804,000 | USD | evidence → |
| Securities available for sale | 86,262,000 | USD | evidence → |
| Securities held to maturity | 75,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,678,000 | USD | evidence → |
| Interest-bearing deposits | 373,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,068,000 | USD | evidence → |
| Equity capital | 58,941,000 | 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 | 9,308,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 7,662,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 5,423,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 3,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,169,000 | USD | evidence → |
| Total capital | 64,726,000 | USD | evidence → |
| Risk-weighted assets | 363,329,000 | USD | evidence → |