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Call report 2006Q4

BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2006Q4

The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a6af95b-2fe2-4796-88ce-dc5fe219f85a/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,523,000USDevidence →
Total loans9,498,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale1,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits9,192,000USDevidence →
Interest-bearing deposits8,481,000USDevidence →
Noninterest-bearing deposits710,000USDevidence →
Equity capital11,294,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income681,000USDevidence →
Interest expense218,000USDevidence →
Net interest income463,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense2,284,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income-1,850,000USDevidence →
Income tax0USDevidence →
Net income-1,850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,294,000USDevidence →
Total capital11,365,000USDevidence →
Risk-weighted assets11,984,000USDevidence →

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