Call report 2012Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2012Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,050,000 | USD | evidence → |
| Total loans | 209,225,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 12,383,000 | USD | evidence → |
| Securities held to maturity | 22,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,906,000 | USD | evidence → |
| Interest-bearing deposits | 178,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,926,000 | USD | evidence → |
| Equity capital | 33,553,000 | 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 | 9,408,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 8,490,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 6,712,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,818,000 | USD | evidence → |
| Total capital | 34,278,000 | USD | evidence → |
| Risk-weighted assets | 196,728,000 | USD | evidence → |