Call reports 2017
BRAZOS NATIONAL BANK — 2017
What BRAZOS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,314,000 | 28,187,000 | 29,294,000 | 27,923,000 |
| Total loans | 19,845,000 | 23,938,000 | 21,904,000 | 22,959,000 |
| Allowance for loan losses | 178,000 | 182,000 | 186,000 | 184,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,808,000 | 14,439,000 | 16,370,000 | 14,895,000 |
| Interest-bearing deposits | 8,236,000 | 5,118,000 | 6,570,000 | 4,628,000 |
| Noninterest-bearing deposits | 7,572,000 | 9,321,000 | 9,800,000 | 10,267,000 |
| Equity capital | 7,200,000 | 7,454,000 | 7,684,000 | 7,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 343,000 | 713,000 | 1,076,000 | 1,456,000 |
| Interest expense | 8,000 | 14,000 | 24,000 | 32,000 |
| Net interest income | 335,000 | 699,000 | 1,052,000 | 1,424,000 |
| Noninterest income | 1,111,000 | 2,483,000 | 3,836,000 | 4,819,000 |
| Noninterest expense | 1,324,000 | 2,801,000 | 4,274,000 | 5,562,000 |
| Provision for loan losses | 0 | 4,000 | 8,000 | 7,000 |
| Pretax income | 122,000 | 377,000 | 606,000 | 674,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 377,000 | 606,000 | 674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,987,000 | 6,241,000 | 6,471,000 | 6,539,000 |
| Total capital | 6,160,000 | 6,423,000 | 6,651,000 | 6,723,000 |
| Risk-weighted assets | 13,891,000 | 14,935,000 | 14,447,000 | 16,337,000 |