Call report 2011Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2011Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,876,000 | USD | evidence → |
| Total loans | 186,736,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 7,430,000 | USD | evidence → |
| Securities held to maturity | 12,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,674,000 | USD | evidence → |
| Interest-bearing deposits | 167,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,559,000 | USD | evidence → |
| Equity capital | 30,600,000 | 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 | 8,777,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 7,542,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 6,288,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,738,000 | USD | evidence → |
| Total capital | 30,445,000 | USD | evidence → |
| Risk-weighted assets | 178,012,000 | USD | evidence → |