Call report 2026Q1
BNA BANK — 2026Q1
The 22 measures BNA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,350,000 | USD | evidence → |
| Total loans | 544,151,000 | USD | evidence → |
| Allowance for loan losses | 4,127,000 | USD | evidence → |
| Securities available for sale | 127,071,000 | USD | evidence → |
| Securities held to maturity | 101,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,574,000 | USD | evidence → |
| Interest-bearing deposits | 606,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,744,000 | USD | evidence → |
| Equity capital | 89,653,000 | 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 | 11,469,000 | USD | evidence → |
| Interest expense | 4,122,000 | USD | evidence → |
| Net interest income | 7,347,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 3,777,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 4,236,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,855,000 | USD | evidence → |
| Total capital | 105,235,000 | USD | evidence → |
| Risk-weighted assets | 572,938,000 | USD | evidence → |