Call report 2023Q2
BNA BANK — 2023Q2
The 22 measures BNA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,555,000 | USD | evidence → |
| Total loans | 441,064,000 | USD | evidence → |
| Allowance for loan losses | 6,742,000 | USD | evidence → |
| Securities available for sale | 114,967,000 | USD | evidence → |
| Securities held to maturity | 140,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,660,000 | USD | evidence → |
| Interest-bearing deposits | 543,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,970,000 | USD | evidence → |
| Equity capital | 70,192,000 | 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 | 14,751,000 | USD | evidence → |
| Interest expense | 5,716,000 | USD | evidence → |
| Net interest income | 9,035,000 | USD | evidence → |
| Noninterest income | 2,337,000 | USD | evidence → |
| Noninterest expense | 6,661,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 4,551,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 3,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,001,000 | USD | evidence → |
| Total capital | 90,420,000 | USD | evidence → |
| Risk-weighted assets | 513,224,000 | USD | evidence → |