Call report 2022Q1
BNA BANK — 2022Q1
The 22 measures BNA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,311,000 | USD | evidence → |
| Total loans | 338,242,000 | USD | evidence → |
| Allowance for loan losses | 6,656,000 | USD | evidence → |
| Securities available for sale | 132,097,000 | USD | evidence → |
| Securities held to maturity | 165,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,218,000 | USD | evidence → |
| Interest-bearing deposits | 504,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,098,000 | USD | evidence → |
| Equity capital | 67,897,000 | 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 | 5,153,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 2,997,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,794,000 | USD | evidence → |
| Total capital | 82,126,000 | USD | evidence → |
| Risk-weighted assets | 425,250,000 | USD | evidence → |