Call reports 2020
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2020
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 500,674,000 | 528,907,000 | 551,076,000 | 566,250,000 |
| Total loans | 74,087,000 | 84,517,000 | 85,087,000 | 79,491,000 |
| Allowance for loan losses | 1,150,000 | 1,544,000 | 1,605,000 | 1,716,000 |
| Securities available for sale | 400,706,000 | 406,662,000 | 421,566,000 | 445,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,228,000 | 448,178,000 | 466,915,000 | 479,059,000 |
| Interest-bearing deposits | 388,082,000 | 403,521,000 | 416,112,000 | 430,655,000 |
| Noninterest-bearing deposits | 35,146,000 | 44,657,000 | 50,803,000 | 48,404,000 |
| Equity capital | 70,212,000 | 74,960,000 | 78,210,000 | 81,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,820,000 | 8,013,000 | 11,821,000 | 15,655,000 |
| Interest expense | 1,732,000 | 3,172,000 | 4,241,000 | 5,189,000 |
| Net interest income | 2,088,000 | 4,841,000 | 7,580,000 | 10,466,000 |
| Noninterest income | 160,000 | 374,000 | 577,000 | 804,000 |
| Noninterest expense | 1,141,000 | 2,298,000 | 3,813,000 | 5,139,000 |
| Provision for loan losses | 245,000 | 660,000 | 719,000 | 829,000 |
| Pretax income | 3,055,000 | 5,103,000 | 6,973,000 | 9,035,000 |
| Income tax | 0 | -156,000 | -264,000 | -228,000 |
| Net income | 3,055,000 | 5,259,000 | 7,237,000 | 9,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,621,000 | 51,863,000 | 53,878,000 | 55,942,000 |