Call reports 2019
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2019
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 429,426,000 | 454,537,000 | 455,221,000 | 486,249,000 |
| Total loans | 62,662,000 | 67,699,000 | 70,388,000 | 72,807,000 |
| Allowance for loan losses | 964,000 | 966,000 | 972,000 | 920,000 |
| Securities available for sale | 341,451,000 | 350,371,000 | 357,322,000 | 379,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,534,000 | 389,766,000 | 386,021,000 | 415,762,000 |
| Interest-bearing deposits | 338,933,000 | 355,005,000 | 347,531,000 | 380,687,000 |
| Noninterest-bearing deposits | 34,601,000 | 34,761,000 | 38,490,000 | 35,075,000 |
| Equity capital | 52,455,000 | 60,790,000 | 64,192,000 | 65,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,430,000 | 7,035,000 | 10,645,000 | 14,399,000 |
| Interest expense | 1,503,000 | 3,228,000 | 5,004,000 | 6,786,000 |
| Net interest income | 1,927,000 | 3,807,000 | 5,641,000 | 7,613,000 |
| Noninterest income | 158,000 | 323,000 | 499,000 | 687,000 |
| Noninterest expense | 1,056,000 | 2,105,000 | 3,196,000 | 4,426,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 1,027,000 | 2,026,000 | 2,973,000 | 3,898,000 |
| Income tax | -39,000 | -81,000 | -79,000 | -85,000 |
| Net income | 1,066,000 | 2,107,000 | 3,052,000 | 3,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,494,000 | 44,578,000 | 45,560,000 | 46,529,000 |
| Total capital | 42,458,000 | 45,544,000 | 46,532,000 | 47,449,000 |
| Risk-weighted assets | 151,696,000 | 159,162,000 | 160,039,000 | 171,529,000 |