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Call report 2023Q3

BRENHAM NATIONAL BANK, THE — 2023Q3

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets471,486,000USDevidence →
Total loans221,264,000USDevidence →
Allowance for loan losses2,762,000USDevidence →
Securities available for sale160,199,000USDevidence →
Securities held to maturity55,239,000USDevidence →
Trading assets0USDevidence →
Total deposits440,779,000USDevidence →
Interest-bearing deposits307,264,000USDevidence →
Noninterest-bearing deposits133,515,000USDevidence →
Equity capital28,091,000USDevidence →

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 income12,791,000USDevidence →
Interest expense2,627,000USDevidence →
Net interest income10,164,000USDevidence →
Noninterest income1,145,000USDevidence →
Noninterest expense7,980,000USDevidence →
Provision for loan losses82,000USDevidence →
Pretax income3,182,000USDevidence →
Income tax0USDevidence →
Net income3,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,516,000USDevidence →
Total capital53,308,000USDevidence →
Risk-weighted assets277,278,000USDevidence →

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