Call reports 2026
BRENHAM NATIONAL BANK, THE — 2026
What BRENHAM NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 505,644,000 | 517,689,000 |
| Total loans | 275,544,000 | 282,523,000 |
| Allowance for loan losses | 3,089,000 | 3,300,000 |
| Securities available for sale | 136,962,000 | 135,436,000 |
| Securities held to maturity | 52,654,000 | 51,575,000 |
| Trading assets | 0 | 0 |
| Total deposits | 453,920,000 | 464,456,000 |
| Interest-bearing deposits | 315,775,000 | 325,797,000 |
| Noninterest-bearing deposits | 138,145,000 | 138,659,000 |
| Equity capital | 48,270,000 | 50,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,575,000 | 11,333,000 |
| Interest expense | 945,000 | 1,826,000 |
| Net interest income | 4,630,000 | 9,507,000 |
| Noninterest income | 347,000 | 871,000 |
| Noninterest expense | 3,182,000 | 6,355,000 |
| Provision for loan losses | 258,000 | 471,000 |
| Pretax income | 1,570,000 | 3,623,000 |
| Income tax | 0 | 0 |
| Net income | 1,570,000 | 3,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 58,928,000 | 60,279,000 |
| Total capital | 62,209,000 | 63,735,000 |
| Risk-weighted assets | 347,071,000 | 352,202,000 |