Call report 2023Q3
BNA BANK — 2023Q3
The 22 measures BNA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,115,000 | USD | evidence → |
| Total loans | 445,144,000 | USD | evidence → |
| Allowance for loan losses | 6,808,000 | USD | evidence → |
| Securities available for sale | 107,139,000 | USD | evidence → |
| Securities held to maturity | 138,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,438,000 | USD | evidence → |
| Interest-bearing deposits | 555,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,495,000 | USD | evidence → |
| Equity capital | 68,532,000 | 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 | 23,118,000 | USD | evidence → |
| Interest expense | 9,269,000 | USD | evidence → |
| Net interest income | 13,849,000 | USD | evidence → |
| Noninterest income | 3,566,000 | USD | evidence → |
| Noninterest expense | 9,911,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 7,254,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 6,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,307,000 | USD | evidence → |
| Total capital | 92,747,000 | USD | evidence → |
| Risk-weighted assets | 514,883,000 | USD | evidence → |