Call reports 2025
BRENHAM NATIONAL BANK, THE — 2025
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 484,489,000 | 481,072,000 | 489,166,000 | 516,582,000 |
| Total loans | 244,660,000 | 249,347,000 | 251,311,000 | 259,531,000 |
| Allowance for loan losses | 3,290,000 | 2,229,000 | 2,508,000 | 2,840,000 |
| Securities available for sale | 147,731,000 | 145,176,000 | 141,028,000 | 141,217,000 |
| Securities held to maturity | 52,881,000 | 52,856,000 | 52,832,000 | 52,808,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,139,000 | 418,178,000 | 439,134,000 | 464,662,000 |
| Interest-bearing deposits | 299,550,000 | 283,889,000 | 306,488,000 | 331,090,000 |
| Noninterest-bearing deposits | 140,589,000 | 134,289,000 | 132,646,000 | 133,572,000 |
| Equity capital | 41,404,000 | 42,911,000 | 46,522,000 | 48,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,213,000 | 10,487,000 | 15,900,000 | 21,584,000 |
| Interest expense | 848,000 | 1,715,000 | 2,702,000 | 3,765,000 |
| Net interest income | 4,365,000 | 8,772,000 | 13,198,000 | 17,819,000 |
| Noninterest income | 374,000 | 796,000 | 1,205,000 | 1,630,000 |
| Noninterest expense | 3,012,000 | 5,981,000 | 9,053,000 | 11,748,000 |
| Provision for loan losses | 361,000 | 923,000 | 1,242,000 | 1,574,000 |
| Pretax income | 1,368,000 | 2,571,000 | 4,074,000 | 5,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,368,000 | 2,571,000 | 4,074,000 | 5,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,353,000 | 55,986,000 | 57,015,000 | 58,157,000 |
| Total capital | 58,718,000 | 58,368,000 | 59,582,000 | 61,224,000 |
| Risk-weighted assets | 315,098,000 | 322,793,000 | 323,356,000 | 326,955,000 |