Call report 2018Q3
BNA BANK — 2018Q3
The 22 measures BNA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,692,000 | USD | evidence → |
| Total loans | 319,547,000 | USD | evidence → |
| Allowance for loan losses | 5,023,000 | USD | evidence → |
| Securities available for sale | 73,834,000 | USD | evidence → |
| Securities held to maturity | 74,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,887,000 | USD | evidence → |
| Interest-bearing deposits | 362,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,241,000 | USD | evidence → |
| Equity capital | 59,963,000 | 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 | 14,275,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 11,674,000 | USD | evidence → |
| Noninterest income | 2,533,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 5,822,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 4,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,765,000 | USD | evidence → |
| Total capital | 66,258,000 | USD | evidence → |
| Risk-weighted assets | 358,960,000 | USD | evidence → |