Call report 2021Q2
BNA BANK — 2021Q2
The 22 measures BNA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,081,000 | USD | evidence → |
| Total loans | 350,678,000 | USD | evidence → |
| Allowance for loan losses | 6,493,000 | USD | evidence → |
| Securities available for sale | 175,942,000 | USD | evidence → |
| Securities held to maturity | 48,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,592,000 | USD | evidence → |
| Interest-bearing deposits | 459,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,590,000 | USD | evidence → |
| Equity capital | 74,483,000 | 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 | 10,587,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 9,201,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 5,465,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 5,733,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 4,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,116,000 | USD | evidence → |
| Total capital | 77,155,000 | USD | evidence → |
| Risk-weighted assets | 401,717,000 | USD | evidence → |