Call reports 2018
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2018
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 365,606,000 | 365,477,000 | 377,452,000 | 405,590,000 |
| Total loans | 45,764,000 | 49,793,000 | 54,590,000 | 56,764,000 |
| Allowance for loan losses | 906,000 | 952,000 | 959,000 | 959,000 |
| Securities available for sale | 274,561,000 | 286,755,000 | 290,943,000 | 318,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,857,000 | 326,187,000 | 334,389,000 | 357,822,000 |
| Interest-bearing deposits | 295,743,000 | 293,200,000 | 300,055,000 | 322,286,000 |
| Noninterest-bearing deposits | 33,114,000 | 32,987,000 | 34,334,000 | 35,536,000 |
| Equity capital | 35,583,000 | 37,962,000 | 41,313,000 | 45,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,671,000 | 5,472,000 | 8,443,000 | 11,635,000 |
| Interest expense | 799,000 | 1,752,000 | 2,881,000 | 4,199,000 |
| Net interest income | 1,872,000 | 3,720,000 | 5,562,000 | 7,436,000 |
| Noninterest income | 132,000 | 280,000 | 430,000 | 568,000 |
| Noninterest expense | 956,000 | 1,937,000 | 2,954,000 | 3,971,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 1,076,000 | 2,085,000 | 3,054,000 | 4,034,000 |
| Income tax | 0 | -23,000 | -55,000 | -62,000 |
| Net income | 1,076,000 | 2,108,000 | 3,109,000 | 4,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,235,000 | 32,309,000 | 39,357,000 | 40,380,000 |
| Total capital | 30,141,000 | 33,261,000 | 40,316,000 | 41,339,000 |
| Risk-weighted assets | 117,887,000 | 124,027,000 | 128,788,000 | 137,546,000 |