Call report 2013Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2013Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,399,000 | USD | evidence → |
| Total loans | 233,910,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 22,816,000 | USD | evidence → |
| Securities held to maturity | 20,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,689,000 | USD | evidence → |
| Interest-bearing deposits | 187,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,330,000 | USD | evidence → |
| Equity capital | 35,185,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,656,000 | USD | evidence → |
| Total capital | 36,424,000 | USD | evidence → |
| Risk-weighted assets | 220,938,000 | USD | evidence → |