Call reports 2002
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2002
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 18,210,000 | 21,754,000 | 24,080,000 | 27,332,000 |
| Total loans | 5,068,000 | 6,592,000 | 8,681,000 | 12,740,000 |
| Allowance for loan losses | 48,000 | 82,000 | 111,000 | 159,000 |
| Securities available for sale | 2,651,000 | 2,550,000 | 3,429,000 | 11,815,000 |
| Securities held to maturity | 8,651,000 | 8,572,000 | 7,486,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,881,000 | 17,937,000 | 20,270,000 | 22,279,000 |
| Interest-bearing deposits | 11,426,000 | 14,488,000 | 16,802,000 | 18,362,000 |
| Noninterest-bearing deposits | 2,455,000 | 3,449,000 | 3,468,000 | 3,917,000 |
| Equity capital | 3,797,000 | 3,778,000 | 3,766,000 | 3,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 180,000 | 415,000 | 693,000 | 1,016,000 |
| Interest expense | 64,000 | 136,000 | 220,000 | 303,000 |
| Net interest income | 116,000 | 279,000 | 473,000 | 713,000 |
| Noninterest income | 4,000 | 14,000 | 31,000 | 50,000 |
| Noninterest expense | 157,000 | 356,000 | 561,000 | 789,000 |
| Provision for loan losses | 19,000 | 53,000 | 82,000 | 130,000 |
| Pretax income | -56,000 | -116,000 | -131,000 | -57,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -56,000 | -116,000 | -131,000 | -57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,828,000 | 3,769,000 | 3,753,000 | 3,827,000 |
| Total capital | 3,876,000 | 3,851,000 | 3,864,000 | 3,986,000 |
| Risk-weighted assets | 7,185,000 | 9,213,000 | 10,650,000 | 14,033,000 |