Call report 2016Q1
BRAZOS NATIONAL BANK — 2016Q1
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,699,000 | USD | evidence → |
| Total loans | 25,222,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,026,000 | USD | evidence → |
| Interest-bearing deposits | 13,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,979,000 | USD | evidence → |
| Equity capital | 6,203,000 | 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 | 365,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 355,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,990,000 | USD | evidence → |
| Total capital | 5,165,000 | USD | evidence → |
| Risk-weighted assets | 14,926,000 | USD | evidence → |