Call report 2021Q1
BNA BANK — 2021Q1
The 22 measures BNA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,121,000 | USD | evidence → |
| Total loans | 346,960,000 | USD | evidence → |
| Allowance for loan losses | 6,389,000 | USD | evidence → |
| Securities available for sale | 162,902,000 | USD | evidence → |
| Securities held to maturity | 58,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,751,000 | USD | evidence → |
| Interest-bearing deposits | 461,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,251,000 | USD | evidence → |
| Equity capital | 71,178,000 | 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 | 5,177,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 2,718,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,563,000 | USD | evidence → |
| Total capital | 74,517,000 | USD | evidence → |
| Risk-weighted assets | 394,957,000 | USD | evidence → |