Call report 2020Q1
BNA BANK — 2020Q1
The 22 measures BNA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,314,000 | USD | evidence → |
| Total loans | 314,543,000 | USD | evidence → |
| Allowance for loan losses | 5,475,000 | USD | evidence → |
| Securities available for sale | 123,725,000 | USD | evidence → |
| Securities held to maturity | 71,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,106,000 | USD | evidence → |
| Interest-bearing deposits | 413,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,794,000 | USD | evidence → |
| Equity capital | 67,066,000 | 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 | 5,185,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 4,021,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 2,651,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,988,000 | USD | evidence → |
| Total capital | 69,569,000 | USD | evidence → |
| Risk-weighted assets | 365,598,000 | USD | evidence → |