Call report 2011Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2011Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,990,000 | USD | evidence → |
| Total loans | 175,831,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 7,601,000 | USD | evidence → |
| Securities held to maturity | 5,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,400,000 | USD | evidence → |
| Interest-bearing deposits | 168,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,869,000 | USD | evidence → |
| Equity capital | 29,264,000 | 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 | 2,747,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,462,000 | USD | evidence → |
| Total capital | 28,887,000 | USD | evidence → |
| Risk-weighted assets | 163,653,000 | USD | evidence → |