Call reports 2021
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2021
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 573,019,000 | 602,954,000 | 624,983,000 | 660,999,000 |
| Total loans | 79,918,000 | 80,207,000 | 85,197,000 | 90,926,000 |
| Allowance for loan losses | 1,716,000 | 1,717,000 | 1,706,000 | 1,800,000 |
| Securities available for sale | 458,599,000 | 488,080,000 | 497,766,000 | 526,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 497,302,000 | 515,908,000 | 533,872,000 | 571,189,000 |
| Interest-bearing deposits | 444,341,000 | 462,445,000 | 476,157,000 | 507,631,000 |
| Noninterest-bearing deposits | 52,961,000 | 53,463,000 | 57,715,000 | 63,558,000 |
| Equity capital | 72,766,000 | 82,222,000 | 85,900,000 | 85,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,123,000 | 8,362,000 | 12,641,000 | 17,158,000 |
| Interest expense | 857,000 | 1,649,000 | 2,382,000 | 3,102,000 |
| Net interest income | 3,266,000 | 6,713,000 | 10,259,000 | 14,056,000 |
| Noninterest income | 190,000 | 384,000 | 582,000 | 750,000 |
| Noninterest expense | 1,273,000 | 2,621,000 | 4,011,000 | 5,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 2,303,000 | 4,744,000 | 7,231,000 | 10,203,000 |
| Income tax | 0 | -71,000 | -61,000 | 15,000 |
| Net income | 2,303,000 | 4,815,000 | 7,292,000 | 10,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,282,000 | 60,831,000 | 63,346,000 | 66,280,000 |
| Total capital | — | 62,548,000 | 65,052,000 | 68,080,000 |
| Risk-weighted assets | — | 211,170,000 | 212,675,000 | 220,440,000 |