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Call report 2020Q1

BRENHAM NATIONAL BANK, THE — 2020Q1

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,093,000USDevidence →
Total loans168,966,000USDevidence →
Allowance for loan losses2,700,000USDevidence →
Securities available for sale171,579,000USDevidence →
Securities held to maturity18,152,000USDevidence →
Trading assets0USDevidence →
Total deposits332,844,000USDevidence →
Interest-bearing deposits246,619,000USDevidence →
Noninterest-bearing deposits86,225,000USDevidence →
Equity capital43,980,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,436,000USDevidence →
Interest expense321,000USDevidence →
Net interest income3,115,000USDevidence →
Noninterest income354,000USDevidence →
Noninterest expense2,156,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income1,683,000USDevidence →
Income tax0USDevidence →
Net income1,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,383,000USDevidence →
Total capital42,083,000USDevidence →
Risk-weighted assets219,122,000USDevidence →