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Call report 2013Q4

BRENHAM NATIONAL BANK, THE — 2013Q4

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,906,000USDevidence →
Total loans113,133,000USDevidence →
Allowance for loan losses1,716,000USDevidence →
Securities available for sale107,883,000USDevidence →
Securities held to maturity31,373,000USDevidence →
Trading assets0USDevidence →
Total deposits234,694,000USDevidence →
Interest-bearing deposits181,695,000USDevidence →
Noninterest-bearing deposits52,999,000USDevidence →
Equity capital24,455,000USDevidence →

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 income8,815,000USDevidence →
Interest expense1,015,000USDevidence →
Net interest income7,800,000USDevidence →
Noninterest income1,568,000USDevidence →
Noninterest expense7,093,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,315,000USDevidence →
Income tax0USDevidence →
Net income2,315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,031,000USDevidence →
Total capital26,747,000USDevidence →
Risk-weighted assets141,410,000USDevidence →