Call reports 2019
BRENHAM NATIONAL BANK, THE — 2019
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 356,885,000 | 361,778,000 | 379,200,000 | 371,461,000 |
| Total loans | 179,222,000 | 177,425,000 | 168,069,000 | 163,004,000 |
| Allowance for loan losses | 2,563,000 | 2,560,000 | 2,557,000 | 2,456,000 |
| Securities available for sale | 143,396,000 | 148,140,000 | 157,420,000 | 160,783,000 |
| Securities held to maturity | 20,120,000 | 20,118,000 | 19,116,000 | 19,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,714,000 | 318,559,000 | 335,231,000 | 327,275,000 |
| Interest-bearing deposits | 225,478,000 | 230,179,000 | 245,754,000 | 232,579,000 |
| Noninterest-bearing deposits | 92,236,000 | 88,380,000 | 89,477,000 | 94,696,000 |
| Equity capital | 35,434,000 | 38,329,000 | 40,626,000 | 40,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,495,000 | 7,050,000 | 10,611,000 | 14,130,000 |
| Interest expense | 348,000 | 722,000 | 1,099,000 | 1,452,000 |
| Net interest income | 3,147,000 | 6,328,000 | 9,512,000 | 12,678,000 |
| Noninterest income | 307,000 | 647,000 | 952,000 | 1,279,000 |
| Noninterest expense | 2,113,000 | 4,227,000 | 6,239,000 | 8,273,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 210,000 |
| Pretax income | 1,282,000 | 2,693,000 | 4,174,000 | 5,484,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,282,000 | 2,693,000 | 4,174,000 | 5,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,513,000 | 36,524,000 | 37,479,000 | 38,165,000 |
| Total capital | 38,076,000 | 39,084,000 | 40,036,000 | 40,621,000 |
| Risk-weighted assets | 234,087,000 | 230,784,000 | 217,886,000 | 213,463,000 |