Call reports 2012
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2012
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 96,079,000 | 100,066,000 | 102,868,000 | 106,675,000 |
| Total loans | 39,004,000 | 40,105,000 | 40,383,000 | 42,202,000 |
| Allowance for loan losses | 707,000 | 737,000 | 741,000 | 753,000 |
| Securities available for sale | 33,639,000 | 34,277,000 | 32,229,000 | 30,535,000 |
| Securities held to maturity | 9,667,000 | 14,064,000 | 15,027,000 | 15,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,812,000 | 90,370,000 | 92,703,000 | 96,821,000 |
| Interest-bearing deposits | 65,758,000 | 67,881,000 | 66,413,000 | 68,644,000 |
| Noninterest-bearing deposits | 21,054,000 | 22,489,000 | 26,290,000 | 28,177,000 |
| Equity capital | 8,733,000 | 9,146,000 | 9,564,000 | 9,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 930,000 | 1,889,000 | 2,825,000 | 3,769,000 |
| Interest expense | 118,000 | 230,000 | 330,000 | 414,000 |
| Net interest income | 812,000 | 1,659,000 | 2,495,000 | 3,355,000 |
| Noninterest income | 80,000 | 162,000 | 256,000 | 349,000 |
| Noninterest expense | 559,000 | 1,161,000 | 1,732,000 | 2,366,000 |
| Provision for loan losses | 21,000 | 42,000 | 54,000 | 66,000 |
| Pretax income | 316,000 | 653,000 | 1,090,000 | 1,426,000 |
| Income tax | 62,000 | 120,000 | 207,000 | 281,000 |
| Net income | 254,000 | 533,000 | 883,000 | 1,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,253,000 | 8,538,000 | 8,889,000 | 8,926,000 |
| Total capital | 8,790,000 | 9,080,000 | 9,426,000 | 9,485,000 |
| Risk-weighted assets | 42,797,000 | 43,198,000 | 42,776,000 | 44,554,000 |