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Call report 2024Q4

BRENHAM NATIONAL BANK, THE — 2024Q4

The 22 measures BRENHAM NATIONAL BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77a946b8-581f-417b-9dc5-a4e2de57b125/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets494,229,000USDevidence →
Total loans242,232,000USDevidence →
Allowance for loan losses2,929,000USDevidence →
Securities available for sale150,194,000USDevidence →
Securities held to maturity53,405,000USDevidence →
Trading assets0USDevidence →
Total deposits452,661,000USDevidence →
Interest-bearing deposits314,788,000USDevidence →
Noninterest-bearing deposits137,873,000USDevidence →
Equity capital38,209,000USDevidence →

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 income19,968,000USDevidence →
Interest expense4,883,000USDevidence →
Net interest income15,085,000USDevidence →
Noninterest income1,532,000USDevidence →
Noninterest expense10,830,000USDevidence →
Provision for loan losses371,000USDevidence →
Pretax income5,575,000USDevidence →
Income tax0USDevidence →
Net income5,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,490,000USDevidence →
Total capital57,495,000USDevidence →
Risk-weighted assets313,575,000USDevidence →