Call report 2019Q3
BNA BANK — 2019Q3
The 22 measures BNA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,965,000 | USD | evidence → |
| Total loans | 310,633,000 | USD | evidence → |
| Allowance for loan losses | 5,342,000 | USD | evidence → |
| Securities available for sale | 80,787,000 | USD | evidence → |
| Securities held to maturity | 75,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,013,000 | USD | evidence → |
| Interest-bearing deposits | 385,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,890,000 | USD | evidence → |
| Equity capital | 66,899,000 | 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 | 15,768,000 | USD | evidence → |
| Interest expense | 3,686,000 | USD | evidence → |
| Net interest income | 12,082,000 | USD | evidence → |
| Noninterest income | 2,726,000 | USD | evidence → |
| Noninterest expense | 8,048,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 6,488,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 5,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,405,000 | USD | evidence → |
| Total capital | 69,839,000 | USD | evidence → |
| Risk-weighted assets | 353,812,000 | USD | evidence → |