Call report 2009Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2009Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,131,000 | USD | evidence → |
| Total loans | 52,331,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,316,000 | USD | evidence → |
| Interest-bearing deposits | 58,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,576,000 | USD | evidence → |
| Equity capital | 8,649,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,648,000 | USD | evidence → |
| Total capital | 9,308,000 | USD | evidence → |
| Risk-weighted assets | 52,705,000 | USD | evidence → |
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