Call reports 2011
BRAZOS NATIONAL BANK — 2011
What BRAZOS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,828,000 | 26,100,000 | 25,278,000 | 26,217,000 |
| Total loans | 13,402,000 | 14,662,000 | 13,557,000 | 17,186,000 |
| Allowance for loan losses | 122,000 | 122,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,254,000 | 17,414,000 | 16,465,000 | 15,655,000 |
| Interest-bearing deposits | 12,999,000 | 12,505,000 | 11,594,000 | 10,812,000 |
| Noninterest-bearing deposits | 4,255,000 | 4,909,000 | 4,871,000 | 4,843,000 |
| Equity capital | 4,433,000 | 4,547,000 | 4,667,000 | 4,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 251,000 | 513,000 | 797,000 | 1,137,000 |
| Interest expense | 21,000 | 42,000 | 60,000 | 76,000 |
| Net interest income | 230,000 | 471,000 | 737,000 | 1,061,000 |
| Noninterest income | 437,000 | 973,000 | 1,546,000 | 2,096,000 |
| Noninterest expense | 597,000 | 1,260,000 | 1,971,000 | 2,933,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 8,000 |
| Pretax income | 70,000 | 184,000 | 304,000 | 216,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 184,000 | 304,000 | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,220,000 | 3,334,000 | 3,454,000 | 3,221,000 |
| Total capital | 3,342,000 | 3,456,000 | 3,584,000 | 3,351,000 |
| Risk-weighted assets | 20,022,000 | 19,416,000 | 19,033,000 | 20,742,000 |