Call reports 2022
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2022
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 627,371,000 | 597,241,000 | 609,314,000 | 644,903,000 |
| Total loans | 93,043,000 | 94,242,000 | 102,051,000 | 109,005,000 |
| Allowance for loan losses | 1,777,000 | 1,781,000 | 1,769,000 | 1,769,000 |
| Securities available for sale | 493,961,000 | 464,006,000 | 459,468,000 | 467,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,315,000 | 596,239,000 | 627,287,000 | 651,105,000 |
| Interest-bearing deposits | 522,231,000 | 532,303,000 | 564,852,000 | 591,633,000 |
| Noninterest-bearing deposits | 63,084,000 | 63,935,000 | 62,435,000 | 59,473,000 |
| Equity capital | 40,300,000 | -978,000 | -20,446,000 | -9,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,678,000 | 9,544,000 | 14,743,000 | 20,284,000 |
| Interest expense | 711,000 | 1,521,000 | 2,978,000 | 5,180,000 |
| Net interest income | 3,967,000 | 8,023,000 | 11,765,000 | 15,104,000 |
| Noninterest income | 176,000 | 339,000 | 971,000 | 1,399,000 |
| Noninterest expense | 1,549,000 | 3,215,000 | 5,452,000 | 7,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,610,000 | 5,176,000 | 7,332,000 | 8,797,000 |
| Income tax | 0 | 9,000 | -128,000 | -22,000 |
| Net income | 2,610,000 | 5,167,000 | 7,460,000 | 8,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,928,000 | 71,522,000 | 76,661,000 | 78,435,000 |
| Total capital | 70,705,000 | 73,303,000 | 78,430,000 | 80,204,000 |
| Risk-weighted assets | 224,969,000 | 229,306,000 | 247,411,000 | 255,468,000 |