Call reports 2010
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2010
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 79,292,000 | 82,541,000 | 83,163,000 | 85,432,000 |
| Total loans | 39,049,000 | 41,134,000 | 41,805,000 | 41,922,000 |
| Allowance for loan losses | 613,000 | 630,000 | 663,000 | 686,000 |
| Securities available for sale | 28,217,000 | 29,134,000 | 28,872,000 | 30,401,000 |
| Securities held to maturity | 5,529,000 | 5,520,000 | 5,564,000 | 5,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,955,000 | 74,993,000 | 75,049,000 | 77,652,000 |
| Interest-bearing deposits | 58,140,000 | 60,365,000 | 60,256,000 | 62,656,000 |
| Noninterest-bearing deposits | 13,815,000 | 14,628,000 | 14,793,000 | 14,996,000 |
| Equity capital | 6,842,000 | 7,067,000 | 7,484,000 | 7,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 912,000 | 1,853,000 | 2,801,000 | 3,748,000 |
| Interest expense | 186,000 | 355,000 | 513,000 | 661,000 |
| Net interest income | 726,000 | 1,498,000 | 2,288,000 | 3,087,000 |
| Noninterest income | 87,000 | 192,000 | 300,000 | 397,000 |
| Noninterest expense | 532,000 | 1,093,000 | 1,692,000 | 2,303,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 105,000 |
| Pretax income | 295,000 | 588,000 | 907,000 | 1,155,000 |
| Income tax | 55,000 | 108,000 | 172,000 | 209,000 |
| Net income | 240,000 | 480,000 | 735,000 | 946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,449,000 | 6,690,000 | 6,946,000 | 6,943,000 |
| Total capital | 6,963,000 | 7,217,000 | 7,482,000 | 7,493,000 |
| Risk-weighted assets | 41,043,000 | 42,060,000 | 42,791,000 | 43,858,000 |