Call report 2019Q4
BNA BANK — 2019Q4
The 22 measures BNA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,398,000 | USD | evidence → |
| Total loans | 313,684,000 | USD | evidence → |
| Allowance for loan losses | 5,443,000 | USD | evidence → |
| Securities available for sale | 89,260,000 | USD | evidence → |
| Securities held to maturity | 71,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,386,000 | USD | evidence → |
| Interest-bearing deposits | 383,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,661,000 | USD | evidence → |
| Equity capital | 64,483,000 | 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 | 20,927,000 | USD | evidence → |
| Interest expense | 4,865,000 | USD | evidence → |
| Net interest income | 16,062,000 | USD | evidence → |
| Noninterest income | 4,089,000 | USD | evidence → |
| Noninterest expense | 10,686,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 9,235,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 7,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,157,000 | USD | evidence → |
| Total capital | 67,599,000 | USD | evidence → |
| Risk-weighted assets | 354,372,000 | USD | evidence → |