Call report 2011Q4
BRAZOS NATIONAL BANK — 2011Q4
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,217,000 | USD | evidence → |
| Total loans | 17,186,000 | 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 | 15,655,000 | USD | evidence → |
| Interest-bearing deposits | 10,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,843,000 | USD | evidence → |
| Equity capital | 4,434,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 2,933,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,221,000 | USD | evidence → |
| Total capital | 3,351,000 | USD | evidence → |
| Risk-weighted assets | 20,742,000 | USD | evidence → |