Call report 2025Q4
BNA BANK — 2025Q4
The 22 measures BNA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,370,000 | USD | evidence → |
| Total loans | 541,800,000 | USD | evidence → |
| Allowance for loan losses | 7,772,000 | USD | evidence → |
| Securities available for sale | 132,908,000 | USD | evidence → |
| Securities held to maturity | 102,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,506,000 | USD | evidence → |
| Interest-bearing deposits | 591,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,411,000 | USD | evidence → |
| Equity capital | 87,778,000 | 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 | 42,902,000 | USD | evidence → |
| Interest expense | 16,246,000 | USD | evidence → |
| Net interest income | 26,656,000 | USD | evidence → |
| Noninterest income | 4,424,000 | USD | evidence → |
| Noninterest expense | 15,146,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 14,545,000 | USD | evidence → |
| Income tax | 3,434,000 | USD | evidence → |
| Net income | 11,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,381,000 | USD | evidence → |
| Total capital | 104,603,000 | USD | evidence → |
| Risk-weighted assets | 577,018,000 | USD | evidence → |