Call reports 2022
BRENHAM NATIONAL BANK, THE — 2022
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 468,251,000 | 463,701,000 | 474,002,000 | 468,335,000 |
| Total loans | 186,349,000 | 197,400,000 | 190,652,000 | 192,342,000 |
| Allowance for loan losses | 2,598,000 | 2,631,000 | 2,665,000 | 2,696,000 |
| Securities available for sale | 192,378,000 | 178,713,000 | 177,359,000 | 177,368,000 |
| Securities held to maturity | 56,955,000 | 56,932,000 | 56,653,000 | 58,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,956,000 | 428,645,000 | 444,360,000 | 435,275,000 |
| Interest-bearing deposits | 295,194,000 | 298,715,000 | 306,179,000 | 300,876,000 |
| Noninterest-bearing deposits | 130,762,000 | 129,930,000 | 138,181,000 | 134,399,000 |
| Equity capital | 40,205,000 | 33,291,000 | 27,648,000 | 30,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,460,000 | 7,050,000 | 10,885,000 | 14,899,000 |
| Interest expense | 186,000 | 375,000 | 628,000 | 951,000 |
| Net interest income | 3,274,000 | 6,675,000 | 10,257,000 | 13,948,000 |
| Noninterest income | 560,000 | 917,000 | 1,291,000 | 1,752,000 |
| Noninterest expense | 2,400,000 | 4,801,000 | 7,274,000 | 9,764,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 1,396,000 | 2,716,000 | 4,161,000 | 5,786,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,396,000 | 2,716,000 | 4,161,000 | 5,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,109,000 | 46,987,000 | 47,878,000 | 48,652,000 |
| Total capital | 48,707,000 | 49,618,000 | 50,543,000 | 51,348,000 |
| Risk-weighted assets | 265,949,000 | 265,591,000 | 254,879,000 | 256,769,000 |