Call reports 2016
BRENHAM NATIONAL BANK, THE — 2016
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 304,343,000 | 302,846,000 | 312,883,000 | 298,809,000 |
| Total loans | 142,676,000 | 145,629,000 | 149,020,000 | 150,268,000 |
| Allowance for loan losses | 2,094,000 | 2,114,000 | 2,161,000 | 2,173,000 |
| Securities available for sale | 110,569,000 | 109,869,000 | 116,232,000 | 106,179,000 |
| Securities held to maturity | 29,819,000 | 27,062,000 | 27,072,000 | 27,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,669,000 | 264,012,000 | 267,297,000 | 260,843,000 |
| Interest-bearing deposits | 197,961,000 | 199,307,000 | 203,447,000 | 192,062,000 |
| Noninterest-bearing deposits | 68,708,000 | 64,705,000 | 63,850,000 | 68,781,000 |
| Equity capital | 30,180,000 | 31,806,000 | 32,093,000 | 28,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,548,000 | 5,161,000 | 7,830,000 | 10,510,000 |
| Interest expense | 158,000 | 311,000 | 473,000 | 630,000 |
| Net interest income | 2,390,000 | 4,850,000 | 7,357,000 | 9,880,000 |
| Noninterest income | 526,000 | 891,000 | 1,215,000 | 1,549,000 |
| Noninterest expense | 1,956,000 | 3,805,000 | 5,631,000 | 7,593,000 |
| Provision for loan losses | 0 | 20,000 | 70,000 | 85,000 |
| Pretax income | 960,000 | 1,918,000 | 2,873,000 | 3,753,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 960,000 | 1,918,000 | 2,873,000 | 3,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,422,000 | 29,032,000 | 29,570,000 | 29,981,000 |
| Total capital | 30,516,000 | 31,146,000 | 31,731,000 | 32,154,000 |
| Risk-weighted assets | 187,096,000 | 197,829,000 | 203,963,000 | 199,810,000 |