Call report 2011Q3
BRAZOS NATIONAL BANK — 2011Q3
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,278,000 | USD | evidence → |
| Total loans | 13,557,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,465,000 | USD | evidence → |
| Interest-bearing deposits | 11,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,871,000 | USD | evidence → |
| Equity capital | 4,667,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 797,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,454,000 | USD | evidence → |
| Total capital | 3,584,000 | USD | evidence → |
| Risk-weighted assets | 19,033,000 | USD | evidence → |