Call report 2024Q1
BRAZOS NATIONAL BANK — 2024Q1
The 22 measures BRAZOS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,785,000 | USD | evidence → |
| Total loans | 22,118,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,572,000 | USD | evidence → |
| Interest-bearing deposits | 3,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,220,000 | USD | evidence → |
| Equity capital | 15,120,000 | 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 | 487,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,907,000 | USD | evidence → |
| Total capital | 14,129,000 | USD | evidence → |
| Risk-weighted assets | 17,812,000 | USD | evidence → |