Call report 2012Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2012Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,211,000 | USD | evidence → |
| Total loans | 205,948,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 6,570,000 | USD | evidence → |
| Securities held to maturity | 23,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,915,000 | USD | evidence → |
| Interest-bearing deposits | 183,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,265,000 | USD | evidence → |
| Equity capital | 32,840,000 | 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 | 6,254,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 5,637,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 4,437,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,065,000 | USD | evidence → |
| Total capital | 33,353,000 | USD | evidence → |
| Risk-weighted assets | 193,873,000 | USD | evidence → |