Call report 2012Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2012Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,439,000 | USD | evidence → |
| Total loans | 223,994,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 19,226,000 | USD | evidence → |
| Securities held to maturity | 21,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,526,000 | USD | evidence → |
| Interest-bearing deposits | 182,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,077,000 | USD | evidence → |
| Equity capital | 34,205,000 | 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 | 12,738,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 11,534,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 9,163,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,472,000 | USD | evidence → |
| Total capital | 35,149,000 | USD | evidence → |
| Risk-weighted assets | 213,816,000 | USD | evidence → |