Call report 2014Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2014Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,547,000 | USD | evidence → |
| Total loans | 274,040,000 | USD | evidence → |
| Allowance for loan losses | 3,731,000 | USD | evidence → |
| Securities available for sale | 28,233,000 | USD | evidence → |
| Securities held to maturity | 18,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,871,000 | USD | evidence → |
| Interest-bearing deposits | 216,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,711,000 | USD | evidence → |
| Equity capital | 37,833,000 | 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 | 3,710,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,906,000 | USD | evidence → |
| Total capital | 40,136,000 | USD | evidence → |
| Risk-weighted assets | 257,883,000 | USD | evidence → |