Call reports 2017
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2017
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 290,779,000 | 324,844,000 | 326,863,000 | 352,486,000 |
| Total loans | 41,821,000 | 43,994,000 | 44,927,000 | 43,292,000 |
| Allowance for loan losses | 801,000 | 821,000 | 837,000 | 901,000 |
| Securities available for sale | 220,760,000 | 252,350,000 | 253,578,000 | 276,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,791,000 | 286,885,000 | 287,635,000 | 312,582,000 |
| Interest-bearing deposits | 230,514,000 | 255,749,000 | 253,886,000 | 280,454,000 |
| Noninterest-bearing deposits | 29,277,000 | 31,136,000 | 33,749,000 | 32,128,000 |
| Equity capital | 30,187,000 | 36,547,000 | 37,634,000 | 38,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,095,000 | 4,456,000 | 6,891,000 | 9,421,000 |
| Interest expense | 541,000 | 1,171,000 | 1,849,000 | 2,604,000 |
| Net interest income | 1,554,000 | 3,285,000 | 5,042,000 | 6,817,000 |
| Noninterest income | 120,000 | 255,000 | 425,000 | 563,000 |
| Noninterest expense | 919,000 | 1,890,000 | 2,871,000 | 3,958,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 122,000 |
| Pretax income | 737,000 | 1,614,000 | 2,544,000 | 3,299,000 |
| Income tax | 99,000 | 220,000 | 348,000 | -727,000 |
| Net income | 638,000 | 1,394,000 | 2,196,000 | 4,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,227,000 | 24,760,000 | 25,590,000 | 27,307,000 |
| Total capital | 23,028,000 | 25,581,000 | 26,427,000 | 28,208,000 |
| Risk-weighted assets | 95,080,000 | 103,956,000 | 108,974,000 | 112,634,000 |