Call reports 2024
BRENHAM NATIONAL BANK, THE — 2024
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 479,434,000 | 476,844,000 | 499,766,000 | 494,229,000 |
| Total loans | 224,683,000 | 230,832,000 | 229,403,000 | 242,232,000 |
| Allowance for loan losses | 2,650,000 | 2,774,000 | 2,861,000 | 2,929,000 |
| Securities available for sale | 160,401,000 | 158,776,000 | 177,441,000 | 150,194,000 |
| Securities held to maturity | 55,180,000 | 54,551,000 | 53,429,000 | 53,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,810,000 | 438,474,000 | 455,056,000 | 452,661,000 |
| Interest-bearing deposits | 306,158,000 | 295,439,000 | 313,818,000 | 314,788,000 |
| Noninterest-bearing deposits | 135,652,000 | 143,035,000 | 141,238,000 | 137,873,000 |
| Equity capital | 34,255,000 | 35,424,000 | 41,379,000 | 38,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,717,000 | 9,610,000 | 14,661,000 | 19,968,000 |
| Interest expense | 1,334,000 | 2,641,000 | 3,866,000 | 4,883,000 |
| Net interest income | 3,383,000 | 6,969,000 | 10,795,000 | 15,085,000 |
| Noninterest income | 314,000 | 721,000 | 1,132,000 | 1,532,000 |
| Noninterest expense | 2,788,000 | 5,565,000 | 8,366,000 | 10,830,000 |
| Provision for loan losses | 60,000 | 197,000 | 288,000 | 371,000 |
| Pretax income | 867,000 | 2,038,000 | 3,429,000 | 5,575,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 867,000 | 2,038,000 | 3,429,000 | 5,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,581,000 | 52,304,000 | 53,098,000 | 54,490,000 |
| Total capital | 54,448,000 | 55,205,000 | 56,038,000 | 57,495,000 |
| Risk-weighted assets | 288,684,000 | 300,129,000 | 301,884,000 | 313,575,000 |