Call reports 2023
BRENHAM NATIONAL BANK, THE — 2023
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 464,565,000 | 470,920,000 | 471,486,000 | 476,994,000 |
| Total loans | 197,925,000 | 216,811,000 | 221,264,000 | 229,092,000 |
| Allowance for loan losses | 2,717,000 | 2,729,000 | 2,762,000 | 2,596,000 |
| Securities available for sale | 169,094,000 | 165,649,000 | 160,199,000 | 163,547,000 |
| Securities held to maturity | 57,526,000 | 57,336,000 | 55,239,000 | 55,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,316,000 | 436,492,000 | 440,779,000 | 438,684,000 |
| Interest-bearing deposits | 298,596,000 | 304,432,000 | 307,264,000 | 309,535,000 |
| Noninterest-bearing deposits | 129,720,000 | 132,060,000 | 133,515,000 | 129,149,000 |
| Equity capital | 33,860,000 | 31,978,000 | 28,091,000 | 35,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,978,000 | 8,278,000 | 12,791,000 | 17,501,000 |
| Interest expense | 514,000 | 1,457,000 | 2,627,000 | 3,921,000 |
| Net interest income | 3,464,000 | 6,821,000 | 10,164,000 | 13,580,000 |
| Noninterest income | 385,000 | 785,000 | 1,145,000 | 1,524,000 |
| Noninterest expense | 2,622,000 | 5,357,000 | 7,980,000 | 10,420,000 |
| Provision for loan losses | 22,000 | 45,000 | 82,000 | -82,000 |
| Pretax income | 1,147,000 | 2,146,000 | 3,182,000 | 4,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,147,000 | 2,146,000 | 3,182,000 | 4,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,389,000 | 50,020,000 | 50,516,000 | 51,444,000 |
| Total capital | 52,121,000 | 52,780,000 | 53,308,000 | 54,272,000 |
| Risk-weighted assets | 259,042,000 | 275,801,000 | 277,278,000 | 289,397,000 |