Call report 2024Q3
BNA BANK — 2024Q3
The 22 measures BNA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,617,000 | USD | evidence → |
| Total loans | 450,567,000 | USD | evidence → |
| Allowance for loan losses | 7,117,000 | USD | evidence → |
| Securities available for sale | 141,841,000 | USD | evidence → |
| Securities held to maturity | 123,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,239,000 | USD | evidence → |
| Interest-bearing deposits | 463,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,921,000 | USD | evidence → |
| Equity capital | 82,159,000 | 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 | 28,720,000 | USD | evidence → |
| Interest expense | 12,706,000 | USD | evidence → |
| Net interest income | 16,014,000 | USD | evidence → |
| Noninterest income | 3,049,000 | USD | evidence → |
| Noninterest expense | 9,922,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 8,871,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 7,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,536,000 | USD | evidence → |
| Total capital | 98,943,000 | USD | evidence → |
| Risk-weighted assets | 511,904,000 | USD | evidence → |