Bank of Brenham, National Association in Brenham, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches


Bank of Brenham, National Association - Overview

  • General
  • FDIC Certificate #: 57102
    Status: Active
    Federal Reserve ID: 3042234
    Date Established: August 07, 2001
    WWW: http://www.bankofbrenham.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 357743
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization < 1 Billion
    Date of Deposit Insurance: August 07, 2001
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 501 South Austin Street, Brenham, TX 77833
    County: Washington
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Austin
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Core Based Statistical Area (CBSA): Brenham, TX (#14780)
    CBSA Micro Statistical Area: Yes
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $93.3 mil
    Equity capital: $8.5 mil
    Deposits held in domestic offices: $84.0 mil
    Return on assets (ROA): 1.26% ($1.2 mil)
    Quarterly return on assets: 0.89% ($0.8 mil)
    Return on Equity (ROE): 14.09% ($1.3 mil)
    Quarterly return on equity: 9.61% ($0.9 mil)
    Net income: $1.1 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 1.62% ($1,511.3 mil)
    Quarterly Pretax return on assets: 1.18% ($1,100.8 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 21Total employees (full-time equivalent)
  • $93,290Total assets
  • $7,105Cash and due from depository institutions
  • $5,644Interest-bearing balances
  • $41,558Securities
  • $1,030Federal funds sold & reverse repurchase agreements
  • $40,759Net loans & leases
  • $687Loan loss allowance
  • $0Trading account assets
  • $1,839Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $93,290Life insurance assets
  • $999All other assets
  • $84,766Total liabilities and capital
  • $84,020Total liabilities
  • $64,882Total deposits
  • $84,020Interest-bearing deposits
  • $96Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $746Subordinated debt
  • $8,524All other liabilities
  • $8,524Total equity capital
  • $8,524Total bank equity capital
  • $0Perpetual preferred stock
  • $2,240Common stock
  • $2,263Surplus
  • $4,021Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $889Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $545Income earned, not collected on loans
  • $0Earning assets
  • $463Long-term assets (5+ years)
  • $88,991Average Assets, year-to-date
  • $37,872Average Assets, quarterly
  • $89,468Volatile liabilities
  • $92,300Insider loans
  • $43,287FHLB advances
  • $93,128Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $7,997Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $4,330Restructured Loans and leases
  • $3,068Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,807Total interest income
  • $511Total interest expense
  • $3,296Net interest income
  • $84Provision for loan and lease losses
  • $411Total noninterest income
  • $0Fiduciary activities
  • $266Service charges on deposit accounts
  • $0Trading account gains & fees
  • $145Additional noninterest income
  • $2,346Total noninterest expense
  • $1,319Salaries and employee benefits
  • $207Premises and equipment expense
  • $820Additional noninterest expense
  • $1,277Pre-tax net operating income
  • $174Securities gains (losses)
  • $324Applicable income taxes
  • $1,127Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,127Net income attributable to bank
  • $0Net charge-offs
  • $1,127Cash dividends
  • $83Sale, conversion, retirement of capital stock, net
  • $269Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.46%Yield on earning assets
  • 0.60%Cost of funding earning assets
  • 3.86%Net interest margin
  • 0.48%Noninterest income to earning assets
  • 2.75%Noninterest expense to earning assets
  • 1.11%Net operating income to assets
  • 1.26%Return on assets (ROA)
  • 1.62%Pretax return on assets
  • 14.09%Return on equity (ROE)
  • 10.72%Retained earnings to average equity (YTD only)
  • 0.20%Net charge-offs to loans
  • 101.20%Credit loss provision to net charge-offs
  • 16.40%Efficiency ratio
  • 63,286Assets per employee
  • 4.44%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 23.87%Loss allowance to loans
  • 1.66%Loss allowance to noncurrent loans
  • 126.06%Noncurrent assets plus other real estate owned to assets
  • 0.58%Noncurrent loans to loans
  • 1.31%Net loans and leases to deposits
  • 48.51%Net loans and leases to core deposits
  • 50.46%Equity capital to assets
  • 9.14%Core capital (leverage) ratio
  • 8.59%Tier 1 risk-based capital ratio
  • 18.47%Total risk-based capital ratio
  • Memoranda
  • $20Average assets
  • $89,468Average earning assets
  • $8,001Average equity
  • $85,318Average loans

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0357743Bank Of Brenham, National Association501 South Austin Street, Brenham, TX 77833August 07, 2001Full Service Brick and Mortar

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