Call report 2013Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2013Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,442,000 | USD | evidence → |
| Total loans | 237,252,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 26,234,000 | USD | evidence → |
| Securities held to maturity | 18,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,935,000 | USD | evidence → |
| Interest-bearing deposits | 187,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,164,000 | USD | evidence → |
| Equity capital | 35,867,000 | 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 | 6,953,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 6,446,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 4,503,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,583,000 | USD | evidence → |
| Total capital | 37,356,000 | USD | evidence → |
| Risk-weighted assets | 221,380,000 | USD | evidence → |