Call reports 2001
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2001
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 9,994,000 | 14,443,000 |
| Total loans | 339,000 | 3,177,000 |
| Allowance for loan losses | 2,000 | 29,000 |
| Securities available for sale | 1,491,000 | 3,055,000 |
| Securities held to maturity | 0 | 3,538,000 |
| Trading assets | 0 | 0 |
| Total deposits | 5,921,000 | 10,564,000 |
| Interest-bearing deposits | 4,797,000 | 8,431,000 |
| Noninterest-bearing deposits | 1,124,000 | 2,133,000 |
| Equity capital | 4,042,000 | 3,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 96,000 | 206,000 |
| Interest expense | 28,000 | 75,000 |
| Net interest income | 68,000 | 131,000 |
| Noninterest income | 0 | 4,000 |
| Noninterest expense | 302,000 | 499,000 |
| Provision for loan losses | 2,000 | 29,000 |
| Pretax income | -236,000 | -394,000 |
| Income tax | 0 | 0 |
| Net income | -236,000 | -393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 4,042,000 | 3,884,000 |
| Total capital | 4,044,000 | 3,913,000 |
| Risk-weighted assets | 2,423,000 | 5,362,000 |