Call report 2016Q3
BRAZOS NATIONAL BANK — 2016Q3
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,740,000 | USD | evidence → |
| Total loans | 24,263,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,629,000 | USD | evidence → |
| Interest-bearing deposits | 11,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,151,000 | USD | evidence → |
| Equity capital | 6,842,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 5,037,000 | USD | evidence → |
| Noninterest expense | 5,116,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,629,000 | USD | evidence → |
| Total capital | 5,807,000 | USD | evidence → |
| Risk-weighted assets | 14,290,000 | USD | evidence → |