Call reports 2014
BRENHAM NATIONAL BANK, THE — 2014
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 271,806,000 | 270,468,000 | 282,302,000 | 286,552,000 |
| Total loans | 110,770,000 | 118,089,000 | 126,986,000 | 126,838,000 |
| Allowance for loan losses | 1,927,000 | 1,908,000 | 1,907,000 | 1,906,000 |
| Securities available for sale | 98,463,000 | 103,257,000 | 96,739,000 | 99,183,000 |
| Securities held to maturity | 31,392,000 | 33,589,000 | 33,611,000 | 33,634,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,680,000 | 235,952,000 | 247,489,000 | 251,015,000 |
| Interest-bearing deposits | 181,388,000 | 180,997,000 | 189,589,000 | 189,051,000 |
| Noninterest-bearing deposits | 56,292,000 | 54,955,000 | 57,900,000 | 61,964,000 |
| Equity capital | 25,105,000 | 26,025,000 | 26,582,000 | 27,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,269,000 | 4,504,000 | 6,879,000 | 9,261,000 |
| Interest expense | 205,000 | 407,000 | 602,000 | 790,000 |
| Net interest income | 2,064,000 | 4,097,000 | 6,277,000 | 8,471,000 |
| Noninterest income | 295,000 | 592,000 | 930,000 | 1,241,000 |
| Noninterest expense | 1,826,000 | 3,604,000 | 5,403,000 | 7,355,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 21,000 |
| Pretax income | 563,000 | 1,115,000 | 1,851,000 | 2,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 563,000 | 1,115,000 | 1,851,000 | 2,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,204,000 | 25,555,000 | 25,991,000 | 26,269,000 |
| Total capital | 26,872,000 | 27,314,000 | 27,859,000 | 28,147,000 |
| Risk-weighted assets | 133,215,000 | 140,579,000 | 149,422,000 | 150,163,000 |
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