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Call report 2019Q3

BRENHAM NATIONAL BANK, THE — 2019Q3

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets379,200,000USDevidence →
Total loans168,069,000USDevidence →
Allowance for loan losses2,557,000USDevidence →
Securities available for sale157,420,000USDevidence →
Securities held to maturity19,116,000USDevidence →
Trading assets0USDevidence →
Total deposits335,231,000USDevidence →
Interest-bearing deposits245,754,000USDevidence →
Noninterest-bearing deposits89,477,000USDevidence →
Equity capital40,626,000USDevidence →

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 income10,611,000USDevidence →
Interest expense1,099,000USDevidence →
Net interest income9,512,000USDevidence →
Noninterest income952,000USDevidence →
Noninterest expense6,239,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income4,174,000USDevidence →
Income tax0USDevidence →
Net income4,174,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,479,000USDevidence →
Total capital40,036,000USDevidence →
Risk-weighted assets217,886,000USDevidence →