Call reports 2021
BRENHAM NATIONAL BANK, THE — 2021
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 440,711,000 | 440,161,000 | 464,451,000 | 473,282,000 |
| Total loans | 178,938,000 | 192,575,000 | 196,977,000 | 181,604,000 |
| Allowance for loan losses | 2,941,000 | 2,420,000 | 2,493,000 | 2,561,000 |
| Securities available for sale | 202,996,000 | 216,729,000 | 224,023,000 | 238,700,000 |
| Securities held to maturity | 14,991,000 | 14,991,000 | 13,233,000 | 13,232,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,380,000 | 388,258,000 | 411,828,000 | 421,275,000 |
| Interest-bearing deposits | 274,965,000 | 270,912,000 | 290,292,000 | 295,750,000 |
| Noninterest-bearing deposits | 115,415,000 | 117,346,000 | 121,536,000 | 125,525,000 |
| Equity capital | 47,383,000 | 49,251,000 | 50,251,000 | 49,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,366,000 | 6,794,000 | 10,456,000 | 14,004,000 |
| Interest expense | 214,000 | 413,000 | 615,000 | 849,000 |
| Net interest income | 3,152,000 | 6,381,000 | 9,841,000 | 13,155,000 |
| Noninterest income | 314,000 | 663,000 | 971,000 | 1,329,000 |
| Noninterest expense | 2,188,000 | 4,394,000 | 6,565,000 | 8,807,000 |
| Provision for loan losses | 0 | 135,000 | 210,000 | 285,000 |
| Pretax income | 1,308,000 | 2,564,000 | 4,087,000 | 5,445,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,308,000 | 2,564,000 | 4,087,000 | 5,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,600,000 | 43,377,000 | 44,550,000 | 45,293,000 |
| Total capital | 45,541,000 | 45,797,000 | 47,043,000 | 47,854,000 |
| Risk-weighted assets | 248,929,000 | 250,872,000 | 256,669,000 | 251,579,000 |