Call reports 2023
BNA BANK — 2023
What BNA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 753,612,000 | 761,555,000 | 780,115,000 | 768,160,000 |
| Total loans | 420,372,000 | 441,064,000 | 445,144,000 | 444,995,000 |
| Allowance for loan losses | 6,665,000 | 6,742,000 | 6,808,000 | 6,901,000 |
| Securities available for sale | 117,917,000 | 114,967,000 | 107,139,000 | 112,648,000 |
| Securities held to maturity | 144,585,000 | 140,750,000 | 138,689,000 | 135,897,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,494,000 | 659,660,000 | 679,438,000 | 676,699,000 |
| Interest-bearing deposits | 532,178,000 | 543,690,000 | 555,943,000 | 558,206,000 |
| Noninterest-bearing deposits | 126,316,000 | 115,970,000 | 123,495,000 | 118,493,000 |
| Equity capital | 69,069,000 | 70,192,000 | 68,532,000 | 72,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,093,000 | 14,751,000 | 23,118,000 | 31,906,000 |
| Interest expense | 2,739,000 | 5,716,000 | 9,269,000 | 12,962,000 |
| Net interest income | 4,354,000 | 9,035,000 | 13,849,000 | 18,944,000 |
| Noninterest income | 1,071,000 | 2,337,000 | 3,566,000 | 7,324,000 |
| Noninterest expense | 3,103,000 | 6,661,000 | 9,911,000 | 13,460,000 |
| Provision for loan losses | 89,000 | 179,000 | 269,000 | 360,000 |
| Pretax income | 2,233,000 | 4,551,000 | 7,254,000 | 12,467,000 |
| Income tax | 328,000 | 640,000 | 1,035,000 | 2,353,000 |
| Net income | 1,905,000 | 3,911,000 | 6,219,000 | 10,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,987,000 | 84,001,000 | 86,307,000 | 85,232,000 |
| Total capital | 88,216,000 | 90,420,000 | 92,747,000 | 91,625,000 |
| Risk-weighted assets | 497,949,000 | 513,224,000 | 514,883,000 | 510,996,000 |