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Call report 2024Q2

BRENHAM NATIONAL BANK, THE — 2024Q2

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets476,844,000USDevidence →
Total loans230,832,000USDevidence →
Allowance for loan losses2,774,000USDevidence →
Securities available for sale158,776,000USDevidence →
Securities held to maturity54,551,000USDevidence →
Trading assets0USDevidence →
Total deposits438,474,000USDevidence →
Interest-bearing deposits295,439,000USDevidence →
Noninterest-bearing deposits143,035,000USDevidence →
Equity capital35,424,000USDevidence →

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 income9,610,000USDevidence →
Interest expense2,641,000USDevidence →
Net interest income6,969,000USDevidence →
Noninterest income721,000USDevidence →
Noninterest expense5,565,000USDevidence →
Provision for loan losses197,000USDevidence →
Pretax income2,038,000USDevidence →
Income tax0USDevidence →
Net income2,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,304,000USDevidence →
Total capital55,205,000USDevidence →
Risk-weighted assets300,129,000USDevidence →