Call reports 2022
BNA BANK — 2022
What BNA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 706,311,000 | 689,940,000 | 719,516,000 | 744,567,000 |
| Total loans | 338,242,000 | 352,765,000 | 386,751,000 | 407,756,000 |
| Allowance for loan losses | 6,656,000 | 6,467,000 | 6,542,000 | 6,565,000 |
| Securities available for sale | 132,097,000 | 122,343,000 | 114,645,000 | 118,454,000 |
| Securities held to maturity | 165,390,000 | 160,362,000 | 158,471,000 | 156,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 633,218,000 | 620,156,000 | 620,111,000 | 621,619,000 |
| Interest-bearing deposits | 504,120,000 | 494,310,000 | 495,375,000 | 505,968,000 |
| Noninterest-bearing deposits | 129,098,000 | 125,846,000 | 124,736,000 | 115,651,000 |
| Equity capital | 67,897,000 | 64,128,000 | 63,289,000 | 65,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,153,000 | 10,726,000 | 17,077,000 | 23,753,000 |
| Interest expense | 493,000 | 975,000 | 1,796,000 | 3,568,000 |
| Net interest income | 4,660,000 | 9,751,000 | 15,281,000 | 20,185,000 |
| Noninterest income | 1,145,000 | 2,525,000 | 3,888,000 | 5,318,000 |
| Noninterest expense | 2,749,000 | 5,757,000 | 8,848,000 | 12,318,000 |
| Provision for loan losses | 89,000 | 179,000 | 269,000 | 360,000 |
| Pretax income | 2,997,000 | 6,370,000 | 10,082,000 | 12,855,000 |
| Income tax | 451,000 | 893,000 | 1,482,000 | 2,077,000 |
| Net income | 2,546,000 | 5,477,000 | 8,600,000 | 10,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,794,000 | 79,733,000 | 82,865,000 | 80,074,000 |
| Total capital | 82,126,000 | 85,238,000 | 88,766,000 | 86,196,000 |
| Risk-weighted assets | 425,250,000 | 439,478,000 | 471,452,000 | 489,334,000 |