Call reports 2009
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2009
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 64,394,000 | 70,680,000 | 75,528,000 | 76,009,000 |
| Total loans | 35,335,000 | 37,109,000 | 37,515,000 | 38,468,000 |
| Allowance for loan losses | 432,000 | 499,000 | 535,000 | 587,000 |
| Securities available for sale | 20,529,000 | 19,523,000 | 25,469,000 | 27,021,000 |
| Securities held to maturity | 0 | 3,626,000 | 4,174,000 | 5,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,797,000 | 64,065,000 | 68,296,000 | 68,771,000 |
| Interest-bearing deposits | 45,273,000 | 51,370,000 | 55,528,000 | 56,309,000 |
| Noninterest-bearing deposits | 12,524,000 | 12,695,000 | 12,768,000 | 12,462,000 |
| Equity capital | 6,140,000 | 6,106,000 | 6,613,000 | 6,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 860,000 | 1,770,000 | 2,724,000 | 3,689,000 |
| Interest expense | 189,000 | 396,000 | 617,000 | 821,000 |
| Net interest income | 671,000 | 1,374,000 | 2,107,000 | 2,868,000 |
| Noninterest income | 58,000 | 130,000 | 202,000 | 280,000 |
| Noninterest expense | 475,000 | 1,038,000 | 1,595,000 | 2,158,000 |
| Provision for loan losses | 22,000 | 95,000 | 140,000 | 185,000 |
| Pretax income | 261,000 | 488,000 | 691,000 | 922,000 |
| Income tax | 64,000 | 130,000 | 158,000 | 159,000 |
| Net income | 197,000 | 358,000 | 533,000 | 763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,854,000 | 6,015,000 | 6,191,000 | 6,208,000 |
| Total capital | 6,286,000 | 6,488,000 | 6,689,000 | 6,715,000 |
| Risk-weighted assets | 35,581,000 | 37,800,000 | 39,764,000 | 40,464,000 |