Call reports 2011
BRENHAM NATIONAL BANK, THE — 2011
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 235,796,000 | 259,223,000 | 264,645,000 | 272,457,000 |
| Total loans | 106,933,000 | 103,959,000 | 102,260,000 | 101,583,000 |
| Allowance for loan losses | 1,973,000 | 1,972,000 | 2,068,000 | 2,065,000 |
| Securities available for sale | 104,790,000 | 121,706,000 | 125,709,000 | 144,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,238,000 | 223,540,000 | 227,236,000 | 234,293,000 |
| Interest-bearing deposits | 160,927,000 | 167,724,000 | 176,790,000 | 183,164,000 |
| Noninterest-bearing deposits | 41,311,000 | 55,816,000 | 50,447,000 | 51,129,000 |
| Equity capital | 21,946,000 | 24,493,000 | 26,589,000 | 27,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,341,000 | 4,765,000 | 7,179,000 | 9,635,000 |
| Interest expense | 457,000 | 905,000 | 1,345,000 | 1,779,000 |
| Net interest income | 1,884,000 | 3,860,000 | 5,834,000 | 7,856,000 |
| Noninterest income | 271,000 | 632,000 | 961,000 | 1,289,000 |
| Noninterest expense | 1,754,000 | 3,491,000 | 5,298,000 | 7,047,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 401,000 | 1,001,000 | 2,277,000 | 2,877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 401,000 | 1,001,000 | 2,277,000 | 2,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,517,000 | 21,917,000 | 22,817,000 | 22,833,000 |
| Total capital | 23,134,000 | 23,532,000 | 24,418,000 | 24,476,000 |
| Risk-weighted assets | 132,381,000 | 132,102,000 | 130,767,000 | 133,595,000 |