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Call report 2018Q2

BRENHAM NATIONAL BANK, THE — 2018Q2

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,754,000USDevidence →
Total loans168,655,000USDevidence →
Allowance for loan losses2,439,000USDevidence →
Securities available for sale123,191,000USDevidence →
Securities held to maturity20,124,000USDevidence →
Trading assets0USDevidence →
Total deposits298,629,000USDevidence →
Interest-bearing deposits215,181,000USDevidence →
Noninterest-bearing deposits83,448,000USDevidence →
Equity capital30,561,000USDevidence →

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 income6,007,000USDevidence →
Interest expense462,000USDevidence →
Net interest income5,545,000USDevidence →
Noninterest income586,000USDevidence →
Noninterest expense4,183,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income1,926,000USDevidence →
Income tax0USDevidence →
Net income1,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,046,000USDevidence →
Total capital35,485,000USDevidence →
Risk-weighted assets227,769,000USDevidence →