Call report 2014Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2014Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,891,000 | USD | evidence → |
| Total loans | 295,102,000 | USD | evidence → |
| Allowance for loan losses | 4,283,000 | USD | evidence → |
| Securities available for sale | 30,515,000 | USD | evidence → |
| Securities held to maturity | 24,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,672,000 | USD | evidence → |
| Interest-bearing deposits | 232,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,447,000 | USD | evidence → |
| Equity capital | 40,528,000 | 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 | 11,528,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 10,831,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 7,112,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 4,644,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 3,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,385,000 | USD | evidence → |
| Total capital | 42,919,000 | USD | evidence → |
| Risk-weighted assets | 281,991,000 | USD | evidence → |
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