Call report 2024Q2
BNA BANK — 2024Q2
The 22 measures BNA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,219,000 | USD | evidence → |
| Total loans | 456,461,000 | USD | evidence → |
| Allowance for loan losses | 7,005,000 | USD | evidence → |
| Securities available for sale | 113,585,000 | USD | evidence → |
| Securities held to maturity | 125,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,554,000 | USD | evidence → |
| Interest-bearing deposits | 568,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,253,000 | USD | evidence → |
| Equity capital | 76,662,000 | 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 | 19,017,000 | USD | evidence → |
| Interest expense | 8,187,000 | USD | evidence → |
| Net interest income | 10,830,000 | USD | evidence → |
| Noninterest income | 2,057,000 | USD | evidence → |
| Noninterest expense | 6,767,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,940,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 4,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,144,000 | USD | evidence → |
| Total capital | 96,627,000 | USD | evidence → |
| Risk-weighted assets | 518,158,000 | USD | evidence → |