Call report 2025Q1
BNA BANK — 2025Q1
The 22 measures BNA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,686,000 | USD | evidence → |
| Total loans | 467,531,000 | USD | evidence → |
| Allowance for loan losses | 6,847,000 | USD | evidence → |
| Securities available for sale | 140,815,000 | USD | evidence → |
| Securities held to maturity | 109,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,438,000 | USD | evidence → |
| Interest-bearing deposits | 592,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,458,000 | USD | evidence → |
| Equity capital | 81,728,000 | 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 | 10,128,000 | USD | evidence → |
| Interest expense | 3,985,000 | USD | evidence → |
| Net interest income | 6,143,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 3,413,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,996,000 | USD | evidence → |
| Total capital | 101,524,000 | USD | evidence → |
| Risk-weighted assets | 521,842,000 | USD | evidence → |