Call report 2024Q4
BNA BANK — 2024Q4
The 22 measures BNA BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,450,000 | USD | evidence → |
| Total loans | 454,142,000 | USD | evidence → |
| Allowance for loan losses | 6,923,000 | USD | evidence → |
| Securities available for sale | 141,878,000 | USD | evidence → |
| Securities held to maturity | 111,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,941,000 | USD | evidence → |
| Interest-bearing deposits | 576,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,907,000 | USD | evidence → |
| Equity capital | 77,647,000 | 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 | 38,781,000 | USD | evidence → |
| Interest expense | 17,008,000 | USD | evidence → |
| Net interest income | 21,773,000 | USD | evidence → |
| Noninterest income | 6,931,000 | USD | evidence → |
| Noninterest expense | 13,705,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 14,638,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 11,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,649,000 | USD | evidence → |
| Total capital | 98,112,000 | USD | evidence → |
| Risk-weighted assets | 516,652,000 | USD | evidence → |