Call report 2012Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2012Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,335,000 | USD | evidence → |
| Total loans | 198,903,000 | USD | evidence → |
| Allowance for loan losses | 2,271,000 | USD | evidence → |
| Securities available for sale | 6,826,000 | USD | evidence → |
| Securities held to maturity | 20,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,961,000 | USD | evidence → |
| Interest-bearing deposits | 171,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,347,000 | USD | evidence → |
| Equity capital | 31,890,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,203,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,094,000 | USD | evidence → |
| Total capital | 32,365,000 | USD | evidence → |
| Risk-weighted assets | 189,720,000 | USD | evidence → |