Call report 2020Q3
BNA BANK — 2020Q3
The 22 measures BNA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,951,000 | USD | evidence → |
| Total loans | 341,558,000 | USD | evidence → |
| Allowance for loan losses | 5,679,000 | USD | evidence → |
| Securities available for sale | 138,522,000 | USD | evidence → |
| Securities held to maturity | 66,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,509,000 | USD | evidence → |
| Interest-bearing deposits | 432,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,338,000 | USD | evidence → |
| Equity capital | 73,325,000 | 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 | 15,913,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 12,839,000 | USD | evidence → |
| Noninterest income | 3,960,000 | USD | evidence → |
| Noninterest expense | 8,095,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 8,428,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 7,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,459,000 | USD | evidence → |
| Total capital | 75,460,000 | USD | evidence → |
| Risk-weighted assets | 399,432,000 | USD | evidence → |