Call report 2022Q4
BNA BANK — 2022Q4
The 22 measures BNA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,567,000 | USD | evidence → |
| Total loans | 407,756,000 | USD | evidence → |
| Allowance for loan losses | 6,565,000 | USD | evidence → |
| Securities available for sale | 118,454,000 | USD | evidence → |
| Securities held to maturity | 156,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,619,000 | USD | evidence → |
| Interest-bearing deposits | 505,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,651,000 | USD | evidence → |
| Equity capital | 65,467,000 | 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 | 23,753,000 | USD | evidence → |
| Interest expense | 3,568,000 | USD | evidence → |
| Net interest income | 20,185,000 | USD | evidence → |
| Noninterest income | 5,318,000 | USD | evidence → |
| Noninterest expense | 12,318,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 12,855,000 | USD | evidence → |
| Income tax | 2,077,000 | USD | evidence → |
| Net income | 10,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,074,000 | USD | evidence → |
| Total capital | 86,196,000 | USD | evidence → |
| Risk-weighted assets | 489,334,000 | USD | evidence → |