Call reports 2023
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2023
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 679,779,000 | 664,118,000 | 594,261,000 | 656,299,000 |
| Total loans | 120,215,000 | 133,766,000 | 138,724,000 | 127,834,000 |
| Allowance for loan losses | 1,662,000 | 1,682,000 | 1,684,000 | 1,660,000 |
| Securities available for sale | 462,093,000 | 440,733,000 | 387,134,000 | 429,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 642,171,000 | 630,664,000 | 601,769,000 | 581,778,000 |
| Interest-bearing deposits | 581,365,000 | 571,411,000 | 547,067,000 | 528,686,000 |
| Noninterest-bearing deposits | 60,806,000 | 59,254,000 | 54,702,000 | 53,092,000 |
| Equity capital | -1,448,000 | -7,987,000 | -49,495,000 | -7,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,826,000 | 12,097,000 | 18,569,000 | 24,676,000 |
| Interest expense | 3,197,000 | 7,240,000 | 12,063,000 | 17,230,000 |
| Net interest income | 2,629,000 | 4,857,000 | 6,506,000 | 7,446,000 |
| Noninterest income | 433,000 | 877,000 | 1,688,000 | 2,249,000 |
| Noninterest expense | 2,402,000 | 4,797,000 | 15,200,000 | 17,335,000 |
| Provision for loan losses | -100,000 | 155,000 | 155,000 | 155,000 |
| Pretax income | 665,000 | 711,000 | -7,474,000 | -8,108,000 |
| Income tax | 0 | -16,000 | -25,000 | -78,000 |
| Net income | 665,000 | 727,000 | -7,449,000 | -8,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,429,000 | 79,820,000 | 79,997,000 | 79,513,000 |
| Total capital | 81,191,000 | 81,602,000 | 81,781,000 | — |
| Risk-weighted assets | 260,209,000 | 266,874,000 | 263,593,000 | — |