Call reports 2025
BNA BANK — 2025
What BNA BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 794,686,000 | 815,034,000 | 821,465,000 | 853,370,000 |
| Total loans | 467,531,000 | 481,467,000 | 511,492,000 | 541,800,000 |
| Allowance for loan losses | 6,847,000 | 6,900,000 | 6,635,000 | 7,772,000 |
| Securities available for sale | 140,815,000 | 136,299,000 | 137,463,000 | 132,908,000 |
| Securities held to maturity | 109,913,000 | 106,631,000 | 104,396,000 | 102,414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 695,438,000 | 712,537,000 | 692,004,000 | 697,506,000 |
| Interest-bearing deposits | 592,980,000 | 613,136,000 | 591,182,000 | 591,095,000 |
| Noninterest-bearing deposits | 102,458,000 | 99,401,000 | 100,822,000 | 106,411,000 |
| Equity capital | 81,728,000 | 84,299,000 | 90,769,000 | 87,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,128,000 | 20,666,000 | 31,731,000 | 42,902,000 |
| Interest expense | 3,985,000 | 8,014,000 | 12,121,000 | 16,246,000 |
| Net interest income | 6,143,000 | 12,652,000 | 19,610,000 | 26,656,000 |
| Noninterest income | 1,032,000 | 2,104,000 | 3,316,000 | 4,424,000 |
| Noninterest expense | 3,413,000 | 7,233,000 | 10,831,000 | 15,146,000 |
| Provision for loan losses | -31,000 | 59,000 | 19,000 | 1,110,000 |
| Pretax income | 3,673,000 | 7,344,000 | 11,826,000 | 14,545,000 |
| Income tax | 335,000 | 1,018,000 | 2,054,000 | 3,434,000 |
| Net income | 3,338,000 | 6,326,000 | 9,772,000 | 11,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,996,000 | 97,981,000 | 101,434,000 | 97,381,000 |
| Total capital | 101,524,000 | 104,633,000 | 108,319,000 | 104,603,000 |
| Risk-weighted assets | 521,842,000 | 531,842,000 | 552,690,000 | 577,018,000 |