Call reports 2020
BRENHAM NATIONAL BANK, THE — 2020
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 380,093,000 | 418,094,000 | 442,875,000 | 418,686,000 |
| Total loans | 168,966,000 | 180,746,000 | 182,148,000 | 176,787,000 |
| Allowance for loan losses | 2,700,000 | 2,840,000 | 2,849,000 | 2,939,000 |
| Securities available for sale | 171,579,000 | 202,209,000 | 211,549,000 | 208,283,000 |
| Securities held to maturity | 18,152,000 | 18,149,000 | 18,147,000 | 16,141,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 332,844,000 | 367,787,000 | 391,651,000 | 364,278,000 |
| Interest-bearing deposits | 246,619,000 | 264,258,000 | 286,239,000 | 263,683,000 |
| Noninterest-bearing deposits | 86,225,000 | 103,529,000 | 105,412,000 | 100,595,000 |
| Equity capital | 43,980,000 | 47,002,000 | 48,263,000 | 49,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,436,000 | 6,747,000 | 10,186,000 | 13,622,000 |
| Interest expense | 321,000 | 598,000 | 862,000 | 1,109,000 |
| Net interest income | 3,115,000 | 6,149,000 | 9,324,000 | 12,513,000 |
| Noninterest income | 354,000 | 831,000 | 1,124,000 | 1,456,000 |
| Noninterest expense | 2,156,000 | 4,343,000 | 6,561,000 | 8,401,000 |
| Provision for loan losses | 250,000 | 440,000 | 470,000 | 690,000 |
| Pretax income | 1,683,000 | 3,029,000 | 4,252,000 | 5,713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,683,000 | 3,029,000 | 4,252,000 | 5,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,383,000 | 40,129,000 | 40,851,000 | 41,693,000 |
| Total capital | 42,083,000 | 42,969,000 | 43,700,000 | 44,632,000 |
| Risk-weighted assets | 219,122,000 | 227,688,000 | 232,575,000 | 237,883,000 |