Call report 2006Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2006Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,974,000 | USD | evidence → |
| Total loans | 6,609,000 | USD | evidence → |
| Allowance for loan losses | 43,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,399,000 | USD | evidence → |
| Interest-bearing deposits | 7,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 585,000 | USD | evidence → |
| Equity capital | 11,544,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 339,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 241,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | -1,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,544,000 | USD | evidence → |
| Total capital | 11,587,000 | USD | evidence → |
| Risk-weighted assets | 9,502,000 | USD | evidence → |
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