Call report 2012Q4
BRAZOS NATIONAL BANK — 2012Q4
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,750,000 | USD | evidence → |
| Total loans | 21,485,000 | 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 | 17,009,000 | USD | evidence → |
| Interest-bearing deposits | 11,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,784,000 | USD | evidence → |
| Equity capital | 4,808,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 3,983,000 | USD | evidence → |
| Noninterest expense | 4,478,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,595,000 | USD | evidence → |
| Total capital | 3,727,000 | USD | evidence → |
| Risk-weighted assets | 21,775,000 | USD | evidence → |