Call reports 2015
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2015
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 131,878,000 | 136,517,000 | 170,241,000 | 206,326,000 |
| Total loans | 37,874,000 | 38,950,000 | 38,950,000 | 39,430,000 |
| Allowance for loan losses | 707,000 | 733,000 | 724,000 | 723,000 |
| Securities available for sale | 78,469,000 | 82,459,000 | 113,579,000 | 134,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,080,000 | 112,126,000 | 137,325,000 | 179,531,000 |
| Interest-bearing deposits | 84,064,000 | 86,758,000 | 111,330,000 | 153,122,000 |
| Noninterest-bearing deposits | 25,016,000 | 25,368,000 | 25,995,000 | 26,409,000 |
| Equity capital | 22,181,000 | 21,020,000 | 22,384,000 | 25,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,114,000 | 3,345,000 | 4,768,000 |
| Interest expense | 146,000 | 313,000 | 520,000 | 844,000 |
| Net interest income | 876,000 | 1,801,000 | 2,825,000 | 3,924,000 |
| Noninterest income | 79,000 | 179,000 | 296,000 | 398,000 |
| Noninterest expense | 720,000 | 1,443,000 | 2,216,000 | 3,055,000 |
| Provision for loan losses | 0 | 4,000 | 16,000 | 28,000 |
| Pretax income | 265,000 | 563,000 | 919,000 | 1,296,000 |
| Income tax | 36,000 | 81,000 | 126,000 | 148,000 |
| Net income | 229,000 | 482,000 | 793,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,564,000 | 11,827,000 | 12,156,000 | 14,524,000 |
| Total capital | 12,228,000 | 12,502,000 | 12,880,000 | 15,247,000 |
| Risk-weighted assets | 53,081,000 | 53,968,000 | 65,654,000 | 70,477,000 |