Call report 2025Q3
BNA BANK — 2025Q3
The 22 measures BNA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,465,000 | USD | evidence → |
| Total loans | 511,492,000 | USD | evidence → |
| Allowance for loan losses | 6,635,000 | USD | evidence → |
| Securities available for sale | 137,463,000 | USD | evidence → |
| Securities held to maturity | 104,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,004,000 | USD | evidence → |
| Interest-bearing deposits | 591,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,822,000 | USD | evidence → |
| Equity capital | 90,769,000 | 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 | 31,731,000 | USD | evidence → |
| Interest expense | 12,121,000 | USD | evidence → |
| Net interest income | 19,610,000 | USD | evidence → |
| Noninterest income | 3,316,000 | USD | evidence → |
| Noninterest expense | 10,831,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 11,826,000 | USD | evidence → |
| Income tax | 2,054,000 | USD | evidence → |
| Net income | 9,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,434,000 | USD | evidence → |
| Total capital | 108,319,000 | USD | evidence → |
| Risk-weighted assets | 552,690,000 | USD | evidence → |