Call reports 2024
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2024
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 704,568,000 | 670,787,000 | 690,613,000 | 619,575,000 |
| Total loans | 130,571,000 | 130,800,000 | 129,157,000 | 125,926,000 |
| Allowance for loan losses | 1,657,000 | 1,678,000 | 1,431,000 | 1,445,000 |
| Securities available for sale | 406,586,000 | 400,168,000 | 408,220,000 | 389,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,287,000 | 607,382,000 | 611,044,000 | 632,742,000 |
| Interest-bearing deposits | 586,124,000 | 557,945,000 | 561,995,000 | 584,835,000 |
| Noninterest-bearing deposits | 50,163,000 | 49,437,000 | 49,049,000 | 47,907,000 |
| Equity capital | -16,167,000 | -20,895,000 | -4,940,000 | -21,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,796,000 | 13,938,000 | 20,733,000 | 27,586,000 |
| Interest expense | 6,338,000 | 13,243,000 | 19,844,000 | 26,388,000 |
| Net interest income | 458,000 | 695,000 | 889,000 | 1,198,000 |
| Noninterest income | 590,000 | 1,150,000 | 1,753,000 | 2,453,000 |
| Noninterest expense | 2,467,000 | 5,289,000 | 7,872,000 | 10,303,000 |
| Provision for loan losses | 0 | 0 | 835,000 | 1,053,000 |
| Pretax income | -1,495,000 | -3,624,000 | -6,282,000 | -7,922,000 |
| Income tax | 0 | 0 | 0 | -907,000 |
| Net income | -1,495,000 | -3,624,000 | -6,282,000 | -7,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,116,000 | 76,073,000 | 76,474,000 | 78,303,000 |