Call reports 2014
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2014
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 99,831,000 | 121,247,000 | 123,117,000 | 124,662,000 |
| Total loans | 40,827,000 | 41,014,000 | 38,828,000 | 37,566,000 |
| Allowance for loan losses | 734,000 | 730,000 | 721,000 | 711,000 |
| Securities available for sale | 28,529,000 | 52,463,000 | 60,988,000 | 72,004,000 |
| Securities held to maturity | 19,464,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,541,000 | 99,616,000 | 101,113,000 | 100,579,000 |
| Interest-bearing deposits | 63,159,000 | 70,174,000 | 73,890,000 | 73,096,000 |
| Noninterest-bearing deposits | 26,382,000 | 29,442,000 | 27,223,000 | 27,483,000 |
| Equity capital | 9,907,000 | 20,876,000 | 21,176,000 | 21,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 280,000 | 1,202,000 | 2,162,000 |
| Interest expense | 44,000 | 22,000 | 134,000 | 269,000 |
| Net interest income | 842,000 | 258,000 | 1,068,000 | 1,893,000 |
| Noninterest income | 56,000 | 14,000 | 114,000 | 187,000 |
| Noninterest expense | 606,000 | 183,000 | 808,000 | 1,395,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 292,000 | 121,000 | 411,000 | 788,000 |
| Income tax | 44,000 | 14,000 | 49,000 | 143,000 |
| Net income | 248,000 | 107,000 | 362,000 | 645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,148,000 | 9,713,000 | 10,045,000 | 10,321,000 |
| Total capital | 10,687,000 | 10,266,000 | 10,601,000 | 10,870,000 |
| Risk-weighted assets | 42,957,000 | 44,033,000 | 44,321,000 | 44,588,000 |