Call report 2013Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2013Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,272,000 | USD | evidence → |
| Total loans | 246,910,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 27,321,000 | USD | evidence → |
| Securities held to maturity | 18,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,007,000 | USD | evidence → |
| Interest-bearing deposits | 201,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,277,000 | USD | evidence → |
| Equity capital | 36,375,000 | 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 | 10,533,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 9,787,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 6,741,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,615,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,563,000 | USD | evidence → |
| Total capital | 38,492,000 | USD | evidence → |
| Risk-weighted assets | 234,079,000 | USD | evidence → |