Call report 2021Q3
BNA BANK — 2021Q3
The 22 measures BNA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,785,000 | USD | evidence → |
| Total loans | 338,047,000 | USD | evidence → |
| Allowance for loan losses | 6,415,000 | USD | evidence → |
| Securities available for sale | 185,518,000 | USD | evidence → |
| Securities held to maturity | 52,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,407,000 | USD | evidence → |
| Interest-bearing deposits | 466,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,065,000 | USD | evidence → |
| Equity capital | 78,400,000 | 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 | 16,481,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 14,487,000 | USD | evidence → |
| Noninterest income | 5,301,000 | USD | evidence → |
| Noninterest expense | 8,280,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 11,167,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 9,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,499,000 | USD | evidence → |
| Total capital | 81,529,000 | USD | evidence → |
| Risk-weighted assets | 401,089,000 | USD | evidence → |