Call report 2026Q2
BNA BANK — 2026Q2
The 22 measures BNA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,706,000 | USD | evidence → |
| Total loans | 551,860,000 | USD | evidence → |
| Allowance for loan losses | 4,552,000 | USD | evidence → |
| Securities available for sale | 124,138,000 | USD | evidence → |
| Securities held to maturity | 99,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,729,000 | USD | evidence → |
| Interest-bearing deposits | 606,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,312,000 | USD | evidence → |
| Equity capital | 94,236,000 | 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 | 22,945,000 | USD | evidence → |
| Interest expense | 8,101,000 | USD | evidence → |
| Net interest income | 14,844,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 7,815,000 | USD | evidence → |
| Provision for loan losses | 922,000 | USD | evidence → |
| Pretax income | 8,538,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 6,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,214,000 | USD | evidence → |
| Total capital | 109,019,000 | USD | evidence → |
| Risk-weighted assets | 577,576,000 | USD | evidence → |