Call report 2024Q1
BNA BANK — 2024Q1
The 22 measures BNA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,907,000 | USD | evidence → |
| Total loans | 448,905,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 109,706,000 | USD | evidence → |
| Securities held to maturity | 129,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,143,000 | USD | evidence → |
| Interest-bearing deposits | 576,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,686,000 | USD | evidence → |
| Equity capital | 74,499,000 | 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 | 9,238,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 5,180,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,673,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 2,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,577,000 | USD | evidence → |
| Total capital | 93,929,000 | USD | evidence → |
| Risk-weighted assets | 507,584,000 | USD | evidence → |