Call report 2014Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2014Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,846,000 | USD | evidence → |
| Total loans | 302,855,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 34,027,000 | USD | evidence → |
| Securities held to maturity | 28,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,433,000 | USD | evidence → |
| Interest-bearing deposits | 236,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,356,000 | USD | evidence → |
| Equity capital | 42,130,000 | 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 | 15,735,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 14,807,000 | USD | evidence → |
| Noninterest income | 1,855,000 | USD | evidence → |
| Noninterest expense | 9,618,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 6,599,000 | USD | evidence → |
| Income tax | 1,858,000 | USD | evidence → |
| Net income | 4,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,848,000 | USD | evidence → |
| Total capital | 44,450,000 | USD | evidence → |
| Risk-weighted assets | 287,075,000 | USD | evidence → |