Call reports 2018
BRENHAM NATIONAL BANK, THE — 2018
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 326,345,000 | 332,754,000 | 335,814,000 | 357,439,000 |
| Total loans | 166,531,000 | 168,655,000 | 172,538,000 | 174,201,000 |
| Allowance for loan losses | 2,418,000 | 2,439,000 | 2,464,000 | 2,502,000 |
| Securities available for sale | 111,035,000 | 123,191,000 | 128,570,000 | 143,333,000 |
| Securities held to maturity | 24,123,000 | 20,124,000 | 20,123,000 | 20,121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,363,000 | 298,629,000 | 301,846,000 | 320,895,000 |
| Interest-bearing deposits | 209,169,000 | 215,181,000 | 215,084,000 | 226,377,000 |
| Noninterest-bearing deposits | 78,194,000 | 83,448,000 | 86,762,000 | 94,518,000 |
| Equity capital | 30,070,000 | 30,561,000 | 30,286,000 | 32,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,915,000 | 6,007,000 | 9,264,000 | 12,670,000 |
| Interest expense | 218,000 | 462,000 | 726,000 | 1,012,000 |
| Net interest income | 2,697,000 | 5,545,000 | 8,538,000 | 11,658,000 |
| Noninterest income | 259,000 | 586,000 | 893,000 | 1,235,000 |
| Noninterest expense | 2,089,000 | 4,183,000 | 6,220,000 | 8,065,000 |
| Provision for loan losses | 0 | 23,000 | 103,000 | 153,000 |
| Pretax income | 868,000 | 1,926,000 | 3,109,000 | 4,675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 868,000 | 1,926,000 | 3,109,000 | 4,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,340,000 | 33,046,000 | 33,760,000 | 34,805,000 |
| Total capital | 34,758,000 | 35,485,000 | 36,224,000 | 37,307,000 |
| Risk-weighted assets | 219,650,000 | 227,769,000 | 237,328,000 | 233,589,000 |