Call reports 2019
BNA BANK — 2019
What BNA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 525,111,000 | 523,204,000 | 524,965,000 | 515,398,000 |
| Total loans | 311,801,000 | 306,475,000 | 310,633,000 | 313,684,000 |
| Allowance for loan losses | 5,129,000 | 5,210,000 | 5,342,000 | 5,443,000 |
| Securities available for sale | 82,893,000 | 81,651,000 | 80,787,000 | 89,260,000 |
| Securities held to maturity | 67,850,000 | 77,746,000 | 75,410,000 | 71,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,721,000 | 447,064,000 | 446,013,000 | 442,386,000 |
| Interest-bearing deposits | 411,968,000 | 409,635,000 | 385,123,000 | 383,725,000 |
| Noninterest-bearing deposits | 39,753,000 | 37,429,000 | 60,890,000 | 58,661,000 |
| Equity capital | 61,885,000 | 64,491,000 | 66,899,000 | 64,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,196,000 | 10,545,000 | 15,768,000 | 20,927,000 |
| Interest expense | 1,175,000 | 2,409,000 | 3,686,000 | 4,865,000 |
| Net interest income | 4,021,000 | 8,136,000 | 12,082,000 | 16,062,000 |
| Noninterest income | 1,068,000 | 1,739,000 | 2,726,000 | 4,089,000 |
| Noninterest expense | 2,810,000 | 5,327,000 | 8,048,000 | 10,686,000 |
| Provision for loan losses | 89,000 | 179,000 | 269,000 | 360,000 |
| Pretax income | 2,190,000 | 4,366,000 | 6,488,000 | 9,235,000 |
| Income tax | 320,000 | 721,000 | 1,057,000 | 1,635,000 |
| Net income | 1,870,000 | 3,645,000 | 5,431,000 | 7,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,829,000 | 63,611,000 | 65,405,000 | 63,157,000 |
| Total capital | 66,236,000 | 67,981,000 | 69,839,000 | 67,599,000 |
| Risk-weighted assets | 351,893,000 | 348,783,000 | 353,812,000 | 354,372,000 |