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Call report 2006Q3

BRENHAM NATIONAL BANK, THE — 2006Q3

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,583,000USDevidence →
Total loans111,196,000USDevidence →
Allowance for loan losses1,512,000USDevidence →
Securities available for sale52,731,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,561,000USDevidence →
Interest-bearing deposits125,614,000USDevidence →
Noninterest-bearing deposits29,947,000USDevidence →
Equity capital16,938,000USDevidence →

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 income7,832,000USDevidence →
Interest expense2,558,000USDevidence →
Net interest income5,274,000USDevidence →
Noninterest income733,000USDevidence →
Noninterest expense4,500,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,450,000USDevidence →
Income tax0USDevidence →
Net income1,450,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,330,000USDevidence →
Total capital18,842,000USDevidence →
Risk-weighted assets124,667,000USDevidence →

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