Call report 2011Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2011Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,310,000 | USD | evidence → |
| Total loans | 182,154,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 7,537,000 | USD | evidence → |
| Securities held to maturity | 12,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,015,000 | USD | evidence → |
| Interest-bearing deposits | 159,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,127,000 | USD | evidence → |
| Equity capital | 29,837,000 | 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 | 5,710,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,857,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,015,000 | USD | evidence → |
| Total capital | 29,529,000 | USD | evidence → |
| Risk-weighted assets | 169,503,000 | USD | evidence → |