Call report 2013Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2013Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,875,000 | USD | evidence → |
| Total loans | 258,453,000 | USD | evidence → |
| Allowance for loan losses | 3,484,000 | USD | evidence → |
| Securities available for sale | 28,314,000 | USD | evidence → |
| Securities held to maturity | 17,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,280,000 | USD | evidence → |
| Interest-bearing deposits | 221,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,335,000 | USD | evidence → |
| Equity capital | 36,784,000 | 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 | 14,158,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 13,174,000 | USD | evidence → |
| Noninterest income | 1,693,000 | USD | evidence → |
| Noninterest expense | 9,249,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 4,591,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 3,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,842,000 | USD | evidence → |
| Total capital | 38,875,000 | USD | evidence → |
| Risk-weighted assets | 242,211,000 | USD | evidence → |