Call reports 2012
BRENHAM NATIONAL BANK, THE — 2012
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 269,925,000 | 265,807,000 | 265,812,000 | 270,512,000 |
| Total loans | 100,289,000 | 99,619,000 | 99,563,000 | 96,996,000 |
| Allowance for loan losses | 1,915,000 | 1,813,000 | 1,564,000 | 1,565,000 |
| Securities available for sale | 130,961,000 | 141,780,000 | 146,276,000 | 137,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,348,000 | 228,251,000 | 227,393,000 | 232,206,000 |
| Interest-bearing deposits | 186,771,000 | 185,436,000 | 179,526,000 | 183,595,000 |
| Noninterest-bearing deposits | 45,576,000 | 42,816,000 | 47,867,000 | 48,611,000 |
| Equity capital | 27,447,000 | 28,701,000 | 29,993,000 | 30,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,417,000 | 4,778,000 | 7,136,000 | 9,453,000 |
| Interest expense | 416,000 | 800,000 | 1,161,000 | 1,479,000 |
| Net interest income | 2,001,000 | 3,978,000 | 5,975,000 | 7,974,000 |
| Noninterest income | 189,000 | 502,000 | 826,000 | 1,177,000 |
| Noninterest expense | 1,726,000 | 3,556,000 | 5,309,000 | 7,316,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 60,000 |
| Pretax income | 605,000 | 1,175,000 | 1,743,000 | 2,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 605,000 | 1,175,000 | 1,743,000 | 2,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,222,000 | 23,570,000 | 23,987,000 | 24,184,000 |
| Total capital | 24,812,000 | 25,176,000 | 25,551,000 | 25,746,000 |
| Risk-weighted assets | 128,787,000 | 129,904,000 | 129,397,000 | 126,333,000 |