Call reports 2020
BNA BANK — 2020
What BNA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 552,314,000 | 609,351,000 | 614,951,000 | 622,421,000 |
| Total loans | 314,543,000 | 346,284,000 | 341,558,000 | 334,895,000 |
| Allowance for loan losses | 5,475,000 | 5,542,000 | 5,679,000 | 6,288,000 |
| Securities available for sale | 123,725,000 | 127,918,000 | 138,522,000 | 148,369,000 |
| Securities held to maturity | 71,860,000 | 67,131,000 | 66,830,000 | 62,699,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,106,000 | 529,873,000 | 533,509,000 | 546,991,000 |
| Interest-bearing deposits | 413,312,000 | 431,237,000 | 432,171,000 | 442,970,000 |
| Noninterest-bearing deposits | 62,794,000 | 98,636,000 | 101,338,000 | 104,021,000 |
| Equity capital | 67,066,000 | 71,355,000 | 73,325,000 | 70,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,185,000 | 10,515,000 | 15,913,000 | 21,809,000 |
| Interest expense | 1,164,000 | 2,141,000 | 3,074,000 | 3,877,000 |
| Net interest income | 4,021,000 | 8,374,000 | 12,839,000 | 17,932,000 |
| Noninterest income | 894,000 | 2,830,000 | 3,960,000 | 4,232,000 |
| Noninterest expense | 2,651,000 | 5,241,000 | 8,095,000 | 10,834,000 |
| Provision for loan losses | 90,000 | 180,000 | 320,000 | 971,000 |
| Pretax income | 2,183,000 | 5,827,000 | 8,428,000 | 10,374,000 |
| Income tax | 334,000 | 665,000 | 1,124,000 | 1,499,000 |
| Net income | 1,849,000 | 5,162,000 | 7,304,000 | 8,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,988,000 | 68,309,000 | 70,459,000 | 67,332,000 |
| Total capital | 69,569,000 | 73,352,000 | 75,460,000 | 72,360,000 |
| Risk-weighted assets | 365,598,000 | 402,952,000 | 399,432,000 | 401,032,000 |