Call reports 2017
BRENHAM NATIONAL BANK, THE — 2017
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 312,970,000 | 307,018,000 | 313,456,000 | 316,375,000 |
| Total loans | 152,998,000 | 159,450,000 | 161,959,000 | 168,648,000 |
| Allowance for loan losses | 2,181,000 | 2,284,000 | 2,314,000 | 2,414,000 |
| Securities available for sale | 98,318,000 | 103,960,000 | 101,945,000 | 105,860,000 |
| Securities held to maturity | 27,091,000 | 27,101,000 | 27,110,000 | 24,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,305,000 | 267,521,000 | 278,190,000 | 277,844,000 |
| Interest-bearing deposits | 206,467,000 | 196,661,000 | 205,199,000 | 205,079,000 |
| Noninterest-bearing deposits | 72,838,000 | 70,860,000 | 72,991,000 | 72,765,000 |
| Equity capital | 29,368,000 | 31,119,000 | 31,492,000 | 30,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,641,000 | 5,361,000 | 8,200,000 | 11,048,000 |
| Interest expense | 162,000 | 325,000 | 501,000 | 686,000 |
| Net interest income | 2,479,000 | 5,036,000 | 7,699,000 | 10,362,000 |
| Noninterest income | 160,000 | 457,000 | 755,000 | 1,104,000 |
| Noninterest expense | 1,913,000 | 3,868,000 | 5,780,000 | 7,853,000 |
| Provision for loan losses | 50,000 | 160,000 | 191,000 | 292,000 |
| Pretax income | 837,000 | 1,668,000 | 2,685,000 | 3,525,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 837,000 | 1,668,000 | 2,685,000 | 3,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,442,000 | 30,923,000 | 31,481,000 | 31,820,000 |
| Total capital | 32,623,000 | 33,207,000 | 33,795,000 | 34,234,000 |
| Risk-weighted assets | 196,686,000 | 209,623,000 | 214,166,000 | 222,550,000 |