Call reports 2025
BANK OF BRENHAM, NATIONAL ASSOCIATION — 2025
What BANK OF BRENHAM, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Total assets | 594,317,000 | 576,926,000 |
| Total loans | 123,904,000 | 118,864,000 |
| Allowance for loan losses | 1,445,000 | 1,308,000 |
| Securities available for sale | 384,674,000 | 376,957,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 613,751,000 | 604,225,000 |
| Interest-bearing deposits | 555,841,000 | 538,442,000 |
| Noninterest-bearing deposits | 57,910,000 | 65,783,000 |
| Equity capital | -25,437,000 | -32,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Interest income | 5,873,000 | 11,740,000 |
| Interest expense | 5,176,000 | 10,112,000 |
| Net interest income | 697,000 | 1,628,000 |
| Noninterest income | 562,000 | 182,000 |
| Noninterest expense | 2,339,000 | 4,551,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -1,080,000 | -2,741,000 |
| Income tax | 0 | 0 |
| Net income | -1,080,000 | -2,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 |
|---|---|---|
| Tier 1 capital | 77,282,000 | 77,433,000 |