Call reports 2026
BNA BANK — 2026
What BNA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 841,350,000 | 855,706,000 |
| Total loans | 544,151,000 | 551,860,000 |
| Allowance for loan losses | 4,127,000 | 4,552,000 |
| Securities available for sale | 127,071,000 | 124,138,000 |
| Securities held to maturity | 101,455,000 | 99,284,000 |
| Trading assets | 0 | 0 |
| Total deposits | 714,574,000 | 718,729,000 |
| Interest-bearing deposits | 606,830,000 | 606,417,000 |
| Noninterest-bearing deposits | 107,744,000 | 112,312,000 |
| Equity capital | 89,653,000 | 94,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,469,000 | 22,945,000 |
| Interest expense | 4,122,000 | 8,101,000 |
| Net interest income | 7,347,000 | 14,844,000 |
| Noninterest income | 1,125,000 | 2,425,000 |
| Noninterest expense | 3,777,000 | 7,815,000 |
| Provision for loan losses | 459,000 | 922,000 |
| Pretax income | 4,236,000 | 8,538,000 |
| Income tax | 769,000 | 1,721,000 |
| Net income | 3,467,000 | 6,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 100,855,000 | 104,214,000 |
| Total capital | 105,235,000 | 109,019,000 |
| Risk-weighted assets | 572,938,000 | 577,576,000 |