Call report 2023Q1
BNA BANK — 2023Q1
The 22 measures BNA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,612,000 | USD | evidence → |
| Total loans | 420,372,000 | USD | evidence → |
| Allowance for loan losses | 6,665,000 | USD | evidence → |
| Securities available for sale | 117,917,000 | USD | evidence → |
| Securities held to maturity | 144,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,494,000 | USD | evidence → |
| Interest-bearing deposits | 532,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,316,000 | USD | evidence → |
| Equity capital | 69,069,000 | 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 | 7,093,000 | USD | evidence → |
| Interest expense | 2,739,000 | USD | evidence → |
| Net interest income | 4,354,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,987,000 | USD | evidence → |
| Total capital | 88,216,000 | USD | evidence → |
| Risk-weighted assets | 497,949,000 | USD | evidence → |