Call report 2023Q4
BNA BANK — 2023Q4
The 22 measures BNA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,160,000 | USD | evidence → |
| Total loans | 444,995,000 | USD | evidence → |
| Allowance for loan losses | 6,901,000 | USD | evidence → |
| Securities available for sale | 112,648,000 | USD | evidence → |
| Securities held to maturity | 135,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,699,000 | USD | evidence → |
| Interest-bearing deposits | 558,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,493,000 | USD | evidence → |
| Equity capital | 72,906,000 | 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 | 31,906,000 | USD | evidence → |
| Interest expense | 12,962,000 | USD | evidence → |
| Net interest income | 18,944,000 | USD | evidence → |
| Noninterest income | 7,324,000 | USD | evidence → |
| Noninterest expense | 13,460,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 12,467,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 10,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,232,000 | USD | evidence → |
| Total capital | 91,625,000 | USD | evidence → |
| Risk-weighted assets | 510,996,000 | USD | evidence → |