Call reports 2016
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2016
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 239,097,000 | 251,834,000 | 271,221,000 | 275,799,000 |
| Total loans | 38,917,000 | 40,375,000 | 41,730,000 | 41,482,000 |
| Allowance for loan losses | 683,000 | 735,000 | 752,000 | 761,000 |
| Securities available for sale | 159,716,000 | 180,147,000 | 199,959,000 | 204,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,243,000 | 216,469,000 | 235,302,000 | 246,914,000 |
| Interest-bearing deposits | 181,015,000 | 190,366,000 | 207,818,000 | 216,442,000 |
| Noninterest-bearing deposits | 28,228,000 | 26,103,000 | 27,484,000 | 30,472,000 |
| Equity capital | 28,764,000 | 33,433,000 | 33,997,000 | 28,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,582,000 | 3,355,000 | 5,201,000 | 7,153,000 |
| Interest expense | 400,000 | 866,000 | 1,365,000 | 1,896,000 |
| Net interest income | 1,182,000 | 2,489,000 | 3,836,000 | 5,257,000 |
| Noninterest income | 120,000 | 260,000 | 410,000 | 572,000 |
| Noninterest expense | 903,000 | 1,781,000 | 2,726,000 | 3,637,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 449,000 | 999,000 | 1,568,000 | 2,223,000 |
| Income tax | 57,000 | 129,000 | 202,000 | 299,000 |
| Net income | 392,000 | 870,000 | 1,366,000 | 1,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,737,000 | 18,584,000 | 19,753,000 | 21,089,000 |
| Total capital | 17,420,000 | 19,319,000 | 20,505,000 | 21,850,000 |
| Risk-weighted assets | 77,707,000 | 83,424,000 | 89,196,000 | 93,835,000 |