Call report 2022Q2
BNA BANK — 2022Q2
The 22 measures BNA BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,940,000 | USD | evidence → |
| Total loans | 352,765,000 | USD | evidence → |
| Allowance for loan losses | 6,467,000 | USD | evidence → |
| Securities available for sale | 122,343,000 | USD | evidence → |
| Securities held to maturity | 160,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,156,000 | USD | evidence → |
| Interest-bearing deposits | 494,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,846,000 | USD | evidence → |
| Equity capital | 64,128,000 | 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 | 10,726,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 9,751,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 5,757,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 6,370,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 5,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,733,000 | USD | evidence → |
| Total capital | 85,238,000 | USD | evidence → |
| Risk-weighted assets | 439,478,000 | USD | evidence → |