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Call report 2004Q3

BRENHAM NATIONAL BANK, THE — 2004Q3

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,660,000USDevidence →
Total loans108,776,000USDevidence →
Allowance for loan losses1,695,000USDevidence →
Securities available for sale35,674,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits143,427,000USDevidence →
Interest-bearing deposits114,628,000USDevidence →
Noninterest-bearing deposits28,799,000USDevidence →
Equity capital16,739,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,318,000USDevidence →
Interest expense1,535,000USDevidence →
Net interest income4,783,000USDevidence →
Noninterest income1,165,000USDevidence →
Noninterest expense3,916,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income1,889,000USDevidence →
Income tax0USDevidence →
Net income1,889,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,839,000USDevidence →
Total capital17,276,000USDevidence →
Risk-weighted assets114,675,000USDevidence →

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