The Brenham National Bank

Brenham, TX
IDRSSD: 227357
Total Assets
$505.64M
Latest filing
Total Deposits
$453.92M
Latest filing
Net Interest Margin
3.88%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

113117194BRENHAM, TX

Key People

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Locations

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Main Office
The Brenham National Bank
2211 S Day St
Brenham, TX 77833
Full Service - Brick and Mortar
Updated 04/10/2026Established 04/22/1933FDIC Certificate 1987

Branches (3)

Page 1 of 1
NameAddressCity / State
The Brenham National Bank (Main)2211 S Day StBrenham, TX
COLLEGE STATION BRANCH2470 Earl Rudder Fwy SCollege Station, TX
CHAPPELL HILL BRANCH9005 Highway 290 EChappell Hill, TX
CAPROCK BRANCH4466 State Highway 6 SouthCollege Station, TX
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date04/22/1933
Community BankYes
Ownership TypeNot Mutual
ZIP77833
State and County Number48477
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number11
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameBrenham, TX

Operational Info

Number of Employees60
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.bnbank.bank
Data Updated04/10/2026
CERT3113
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$505.64M
Total Deposits$453.92M
Total Liabilities$457.37M
Total Equity Capital$48.27M
Net Income$1.57M
Net Loans and Leases$272.45M
Assets Per Employee ($Millions)$8.29M
Bank Premises and Fixed Assets$10.70M
Cash and Balances due from Depository Institutions$17.63M
Deposits Held in Domestic Offices$453.92M

Key Performance Ratios

Return on Assets (ROA)1.23%
Return on Equity (ROE)12.99%
Net Interest Margin3.88%
Efficiency Ratio63.93%
Tier 1 Risk-Based Capital Ratio16.979%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.18%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.546%
Earning Assets to total Assets93.56%

Income and Expense

Total Interest Income$5.58M
Total Noninterest Income$347.00k
Total Interest Expense$945.00k
Total Noninterest Expense$3.18M
Net Interest Income$4.63M
Pre-tax Net Operating Income$1.57M
Provision for Credit Losses$225.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.45M
Total Liabilities and Capital$505.64M

Securities

Securities$189.59M
Available-for-sale debt securities$136.96M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$52.65M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The Brenham National Bank?
$505.64M as of the latest filing.
How much are The Brenham National Bank's total deposits?
$453.92M in total deposits.
Where is The Brenham National Bank located?
Brenham, TX.
What is the Net Interest Margin?
3.88%.
How many domestic offices does it operate?
4.
When was it established?
04/22/1933.
What is the Return on Assets (ROA)?
1.23%.
How much are total loans and leases?
$272.45M (latest filing).
What is the total interest income (latest filing)?
$5.58M.