Call report 2022Q3
BNA BANK — 2022Q3
The 22 measures BNA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,516,000 | USD | evidence → |
| Total loans | 386,751,000 | USD | evidence → |
| Allowance for loan losses | 6,542,000 | USD | evidence → |
| Securities available for sale | 114,645,000 | USD | evidence → |
| Securities held to maturity | 158,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,111,000 | USD | evidence → |
| Interest-bearing deposits | 495,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,736,000 | USD | evidence → |
| Equity capital | 63,289,000 | 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 | 17,077,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 15,281,000 | USD | evidence → |
| Noninterest income | 3,888,000 | USD | evidence → |
| Noninterest expense | 8,848,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 10,082,000 | USD | evidence → |
| Income tax | 1,482,000 | USD | evidence → |
| Net income | 8,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,865,000 | USD | evidence → |
| Total capital | 88,766,000 | USD | evidence → |
| Risk-weighted assets | 471,452,000 | USD | evidence → |