Call report 2025Q2
BNA BANK — 2025Q2
The 22 measures BNA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,034,000 | USD | evidence → |
| Total loans | 481,467,000 | USD | evidence → |
| Allowance for loan losses | 6,900,000 | USD | evidence → |
| Securities available for sale | 136,299,000 | USD | evidence → |
| Securities held to maturity | 106,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,537,000 | USD | evidence → |
| Interest-bearing deposits | 613,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,401,000 | USD | evidence → |
| Equity capital | 84,299,000 | 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 | 20,666,000 | USD | evidence → |
| Interest expense | 8,014,000 | USD | evidence → |
| Net interest income | 12,652,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 7,344,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 6,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,981,000 | USD | evidence → |
| Total capital | 104,633,000 | USD | evidence → |
| Risk-weighted assets | 531,842,000 | USD | evidence → |