Call report 2011Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2011Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,003,000 | USD | evidence → |
| Total loans | 195,022,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 7,100,000 | USD | evidence → |
| Securities held to maturity | 17,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,785,000 | USD | evidence → |
| Interest-bearing deposits | 167,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,867,000 | USD | evidence → |
| Equity capital | 31,194,000 | 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 | 11,766,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 10,175,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 8,285,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,367,000 | USD | evidence → |
| Total capital | 31,419,000 | USD | evidence → |
| Risk-weighted assets | 183,441,000 | USD | evidence → |