Call reports 2015
BRENHAM NATIONAL BANK, THE — 2015
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 290,193,000 | 292,905,000 | 296,098,000 | 295,693,000 |
| Total loans | 129,651,000 | 142,264,000 | 143,551,000 | 144,851,000 |
| Allowance for loan losses | 1,946,000 | 2,068,000 | 2,078,000 | 2,095,000 |
| Securities available for sale | 95,308,000 | 97,882,000 | 100,042,000 | 101,193,000 |
| Securities held to maturity | 33,656,000 | 33,678,000 | 33,699,000 | 31,744,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,031,000 | 251,654,000 | 259,895,000 | 259,126,000 |
| Interest-bearing deposits | 187,680,000 | 188,295,000 | 197,400,000 | 194,680,000 |
| Noninterest-bearing deposits | 66,351,000 | 63,359,000 | 62,495,000 | 64,446,000 |
| Equity capital | 28,142,000 | 27,509,000 | 28,612,000 | 28,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,355,000 | 4,840,000 | 7,390,000 | 9,972,000 |
| Interest expense | 180,000 | 353,000 | 518,000 | 678,000 |
| Net interest income | 2,175,000 | 4,487,000 | 6,872,000 | 9,294,000 |
| Noninterest income | 341,000 | 753,000 | 1,113,000 | 1,463,000 |
| Noninterest expense | 1,936,000 | 3,851,000 | 5,723,000 | 7,705,000 |
| Provision for loan losses | 40,000 | 148,000 | 168,000 | 189,000 |
| Pretax income | 540,000 | 1,405,000 | 2,258,000 | 3,029,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 540,000 | 1,405,000 | 2,258,000 | 3,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,558,000 | 27,123,000 | 27,478,000 | 27,847,000 |
| Total capital | 28,504,000 | 29,192,000 | 29,556,000 | 29,942,000 |
| Risk-weighted assets | 164,918,000 | 175,822,000 | 182,160,000 | 183,077,000 |