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Call report 2021Q2

BRENHAM NATIONAL BANK, THE — 2021Q2

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,161,000USDevidence →
Total loans192,575,000USDevidence →
Allowance for loan losses2,420,000USDevidence →
Securities available for sale216,729,000USDevidence →
Securities held to maturity14,991,000USDevidence →
Trading assets0USDevidence →
Total deposits388,258,000USDevidence →
Interest-bearing deposits270,912,000USDevidence →
Noninterest-bearing deposits117,346,000USDevidence →
Equity capital49,251,000USDevidence →

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 income6,794,000USDevidence →
Interest expense413,000USDevidence →
Net interest income6,381,000USDevidence →
Noninterest income663,000USDevidence →
Noninterest expense4,394,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income2,564,000USDevidence →
Income tax0USDevidence →
Net income2,564,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,377,000USDevidence →
Total capital45,797,000USDevidence →
Risk-weighted assets250,872,000USDevidence →