Call reports 2013
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2013
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 102,157,000 | 100,180,000 | 99,748,000 | 100,711,000 |
| Total loans | 41,492,000 | 41,451,000 | 41,932,000 | 40,978,000 |
| Allowance for loan losses | 746,000 | 748,000 | 750,000 | 756,000 |
| Securities available for sale | 29,425,000 | 27,721,000 | 29,088,000 | 30,088,000 |
| Securities held to maturity | 17,338,000 | 18,060,000 | 18,257,000 | 18,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,175,000 | 90,354,000 | 89,725,000 | 90,872,000 |
| Interest-bearing deposits | 63,935,000 | 64,428,000 | 63,229,000 | 63,672,000 |
| Noninterest-bearing deposits | 28,240,000 | 25,926,000 | 26,496,000 | 27,200,000 |
| Equity capital | 9,572,000 | 9,454,000 | 9,591,000 | 9,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,826,000 | 2,764,000 | 3,690,000 |
| Interest expense | 70,000 | 131,000 | 186,000 | 232,000 |
| Net interest income | 834,000 | 1,695,000 | 2,578,000 | 3,458,000 |
| Noninterest income | 105,000 | 192,000 | 276,000 | 359,000 |
| Noninterest expense | 595,000 | 1,174,000 | 1,745,000 | 2,365,000 |
| Provision for loan losses | 12,000 | 12,000 | 12,000 | 12,000 |
| Pretax income | 365,000 | 782,000 | 1,197,000 | 1,540,000 |
| Income tax | 69,000 | 155,000 | 239,000 | 300,000 |
| Net income | 296,000 | 627,000 | 958,000 | 1,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,223,000 | 9,556,000 | 9,888,000 | 9,900,000 |
| Total capital | 9,778,000 | 10,092,000 | 10,440,000 | 10,444,000 |
| Risk-weighted assets | 44,237,000 | 42,651,000 | 43,986,000 | 43,301,000 |