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Call report 2015Q2

BRENHAM NATIONAL BANK, THE — 2015Q2

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,905,000USDevidence →
Total loans142,264,000USDevidence →
Allowance for loan losses2,068,000USDevidence →
Securities available for sale97,882,000USDevidence →
Securities held to maturity33,678,000USDevidence →
Trading assets0USDevidence →
Total deposits251,654,000USDevidence →
Interest-bearing deposits188,295,000USDevidence →
Noninterest-bearing deposits63,359,000USDevidence →
Equity capital27,509,000USDevidence →

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 income4,840,000USDevidence →
Interest expense353,000USDevidence →
Net interest income4,487,000USDevidence →
Noninterest income753,000USDevidence →
Noninterest expense3,851,000USDevidence →
Provision for loan losses148,000USDevidence →
Pretax income1,405,000USDevidence →
Income tax0USDevidence →
Net income1,405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,123,000USDevidence →
Total capital29,192,000USDevidence →
Risk-weighted assets175,822,000USDevidence →