Call reports 2024
BNA BANK — 2024
What BNA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 784,907,000 | 769,219,000 | 778,617,000 | 774,450,000 |
| Total loans | 448,905,000 | 456,461,000 | 450,567,000 | 454,142,000 |
| Allowance for loan losses | 6,972,000 | 7,005,000 | 7,117,000 | 6,923,000 |
| Securities available for sale | 109,706,000 | 113,585,000 | 141,841,000 | 141,878,000 |
| Securities held to maturity | 129,625,000 | 125,378,000 | 123,975,000 | 111,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,143,000 | 672,554,000 | 676,239,000 | 679,941,000 |
| Interest-bearing deposits | 576,457,000 | 568,301,000 | 463,318,000 | 576,034,000 |
| Noninterest-bearing deposits | 114,686,000 | 104,253,000 | 212,921,000 | 103,907,000 |
| Equity capital | 74,499,000 | 76,662,000 | 82,159,000 | 77,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,238,000 | 19,017,000 | 28,720,000 | 38,781,000 |
| Interest expense | 4,058,000 | 8,187,000 | 12,706,000 | 17,008,000 |
| Net interest income | 5,180,000 | 10,830,000 | 16,014,000 | 21,773,000 |
| Noninterest income | 961,000 | 2,057,000 | 3,049,000 | 6,931,000 |
| Noninterest expense | 3,378,000 | 6,767,000 | 9,922,000 | 13,705,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 361,000 |
| Pretax income | 2,673,000 | 5,940,000 | 8,871,000 | 14,638,000 |
| Income tax | 336,000 | 1,044,000 | 1,580,000 | 3,265,000 |
| Net income | 2,337,000 | 4,896,000 | 7,291,000 | 11,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,577,000 | 90,144,000 | 92,536,000 | 91,649,000 |
| Total capital | 93,929,000 | 96,627,000 | 98,943,000 | 98,112,000 |
| Risk-weighted assets | 507,584,000 | 518,158,000 | 511,904,000 | 516,652,000 |