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Call report 2018Q3

BRAZOS NATIONAL BANK — 2018Q3

The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf453646-d094-45d5-ba13-c9f9169142c2/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,417,000USDevidence →
Total loans19,919,000USDevidence →
Allowance for loan losses159,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,920,000USDevidence →
Interest-bearing deposits3,724,000USDevidence →
Noninterest-bearing deposits10,196,000USDevidence →
Equity capital8,405,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,059,000USDevidence →
Interest expense12,000USDevidence →
Net interest income1,047,000USDevidence →
Noninterest income3,638,000USDevidence →
Noninterest expense4,057,000USDevidence →
Provision for loan losses-25,000USDevidence →
Pretax income653,000USDevidence →
Income tax0USDevidence →
Net income653,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,192,000USDevidence →
Total capital7,351,000USDevidence →
Risk-weighted assets12,950,000USDevidence →