Call reports 2013
BRENHAM NATIONAL BANK, THE — 2013
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 271,294,000 | 273,466,000 | 270,286,000 | 269,906,000 |
| Total loans | 99,247,000 | 93,869,000 | 101,967,000 | 113,133,000 |
| Allowance for loan losses | 1,522,000 | 1,575,000 | 1,597,000 | 1,716,000 |
| Securities available for sale | 145,297,000 | 149,526,000 | 116,806,000 | 107,883,000 |
| Securities held to maturity | 0 | 0 | 31,352,000 | 31,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,047,000 | 241,284,000 | 238,843,000 | 234,694,000 |
| Interest-bearing deposits | 186,134,000 | 184,321,000 | 183,120,000 | 181,695,000 |
| Noninterest-bearing deposits | 47,913,000 | 56,962,000 | 55,723,000 | 52,999,000 |
| Equity capital | 29,726,000 | 25,169,000 | 24,699,000 | 24,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,179,000 | 4,328,000 | 6,527,000 | 8,815,000 |
| Interest expense | 285,000 | 548,000 | 792,000 | 1,015,000 |
| Net interest income | 1,894,000 | 3,780,000 | 5,735,000 | 7,800,000 |
| Noninterest income | 311,000 | 597,000 | 1,237,000 | 1,568,000 |
| Noninterest expense | 1,648,000 | 3,413,000 | 5,186,000 | 7,093,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 557,000 | 1,026,000 | 1,879,000 | 2,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 557,000 | 1,026,000 | 1,879,000 | 2,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,560,000 | 24,855,000 | 24,921,000 | 25,031,000 |
| Total capital | 26,082,000 | 26,404,000 | 26,518,000 | 26,747,000 |
| Risk-weighted assets | 128,352,000 | 124,319,000 | 132,009,000 | 141,410,000 |