Call reports 2021
BNA BANK — 2021
What BNA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 650,121,000 | 655,081,000 | 671,785,000 | 673,824,000 |
| Total loans | 346,960,000 | 350,678,000 | 338,047,000 | 337,338,000 |
| Allowance for loan losses | 6,389,000 | 6,493,000 | 6,415,000 | 6,577,000 |
| Securities available for sale | 162,902,000 | 175,942,000 | 185,518,000 | 200,229,000 |
| Securities held to maturity | 58,842,000 | 48,559,000 | 52,794,000 | 47,962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 573,751,000 | 575,592,000 | 587,407,000 | 593,939,000 |
| Interest-bearing deposits | 461,500,000 | 459,002,000 | 466,342,000 | 472,241,000 |
| Noninterest-bearing deposits | 112,251,000 | 116,590,000 | 121,065,000 | 121,698,000 |
| Equity capital | 71,178,000 | 74,483,000 | 78,400,000 | 75,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,177,000 | 10,587,000 | 16,481,000 | 20,091,000 |
| Interest expense | 709,000 | 1,386,000 | 1,994,000 | 2,578,000 |
| Net interest income | 4,468,000 | 9,201,000 | 14,487,000 | 17,513,000 |
| Noninterest income | 1,074,000 | 2,248,000 | 5,301,000 | 8,367,000 |
| Noninterest expense | 2,678,000 | 5,465,000 | 8,280,000 | 11,630,000 |
| Provision for loan losses | 149,000 | 259,000 | 349,000 | 440,000 |
| Pretax income | 2,718,000 | 5,733,000 | 11,167,000 | 13,819,000 |
| Income tax | 495,000 | 965,000 | 2,025,000 | 1,966,000 |
| Net income | 2,223,000 | 4,768,000 | 9,142,000 | 11,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,563,000 | 72,116,000 | 76,499,000 | 74,242,000 |
| Total capital | 74,517,000 | 77,155,000 | 81,529,000 | 79,343,000 |
| Risk-weighted assets | 394,957,000 | 401,717,000 | 401,089,000 | 406,618,000 |