Call report 2020Q4
BNA BANK — 2020Q4
The 22 measures BNA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,421,000 | USD | evidence → |
| Total loans | 334,895,000 | USD | evidence → |
| Allowance for loan losses | 6,288,000 | USD | evidence → |
| Securities available for sale | 148,369,000 | USD | evidence → |
| Securities held to maturity | 62,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,991,000 | USD | evidence → |
| Interest-bearing deposits | 442,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,021,000 | USD | evidence → |
| Equity capital | 70,757,000 | 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 | 21,809,000 | USD | evidence → |
| Interest expense | 3,877,000 | USD | evidence → |
| Net interest income | 17,932,000 | USD | evidence → |
| Noninterest income | 4,232,000 | USD | evidence → |
| Noninterest expense | 10,834,000 | USD | evidence → |
| Provision for loan losses | 971,000 | USD | evidence → |
| Pretax income | 10,374,000 | USD | evidence → |
| Income tax | 1,499,000 | USD | evidence → |
| Net income | 8,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,332,000 | USD | evidence → |
| Total capital | 72,360,000 | USD | evidence → |
| Risk-weighted assets | 401,032,000 | USD | evidence → |