Call reports 2011
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2011
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 86,570,000 | 90,737,000 | 91,309,000 | 93,290,000 |
| Total loans | 41,394,000 | 40,236,000 | 40,735,000 | 41,446,000 |
| Allowance for loan losses | 679,000 | 687,000 | 705,000 | 687,000 |
| Securities available for sale | 31,959,000 | 33,215,000 | 31,994,000 | 34,301,000 |
| Securities held to maturity | 5,697,000 | 6,538,000 | 6,153,000 | 7,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,539,000 | 82,073,000 | 82,037,000 | 84,020,000 |
| Interest-bearing deposits | 61,335,000 | 61,512,000 | 62,633,000 | 64,882,000 |
| Noninterest-bearing deposits | 17,204,000 | 20,561,000 | 19,404,000 | 19,138,000 |
| Equity capital | 7,553,000 | 8,122,000 | 8,618,000 | 8,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 954,000 | 1,918,000 | 2,876,000 | 3,807,000 |
| Interest expense | 133,000 | 260,000 | 385,000 | 511,000 |
| Net interest income | 821,000 | 1,658,000 | 2,491,000 | 3,296,000 |
| Noninterest income | 91,000 | 203,000 | 310,000 | 411,000 |
| Noninterest expense | 557,000 | 1,143,000 | 1,734,000 | 2,346,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 426,000 | 772,000 | 1,178,000 | 1,451,000 |
| Income tax | 99,000 | 171,000 | 257,000 | 324,000 |
| Net income | 327,000 | 601,000 | 921,000 | 1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,270,000 | 7,692,000 | 8,013,000 | 7,997,000 |
| Total capital | 7,809,000 | 8,220,000 | 8,542,000 | 8,540,000 |
| Risk-weighted assets | 42,964,000 | 42,099,000 | 42,129,000 | 43,287,000 |