Call report 2012Q3
BRAZOS NATIONAL BANK — 2012Q3
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,483,000 | USD | evidence → |
| Total loans | 20,292,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,620,000 | USD | evidence → |
| Interest-bearing deposits | 11,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,093,000 | USD | evidence → |
| Equity capital | 4,729,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 2,800,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,516,000 | USD | evidence → |
| Total capital | 3,648,000 | USD | evidence → |
| Risk-weighted assets | 16,356,000 | USD | evidence → |