Call report 2018Q4
BNA BANK — 2018Q4
The 22 measures BNA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,520,000 | USD | evidence → |
| Total loans | 308,333,000 | USD | evidence → |
| Allowance for loan losses | 5,051,000 | USD | evidence → |
| Securities available for sale | 74,389,000 | USD | evidence → |
| Securities held to maturity | 72,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,431,000 | USD | evidence → |
| Interest-bearing deposits | 373,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,993,000 | USD | evidence → |
| Equity capital | 58,916,000 | 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 | 19,521,000 | USD | evidence → |
| Interest expense | 3,600,000 | USD | evidence → |
| Net interest income | 15,921,000 | USD | evidence → |
| Noninterest income | 3,539,000 | USD | evidence → |
| Noninterest expense | 10,853,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 8,307,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 7,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,952,000 | USD | evidence → |
| Total capital | 64,302,000 | USD | evidence → |
| Risk-weighted assets | 347,363,000 | USD | evidence → |