Call report 2015Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2015Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,499,000 | USD | evidence → |
| Total loans | 315,860,000 | USD | evidence → |
| Allowance for loan losses | 4,702,000 | USD | evidence → |
| Securities available for sale | 30,818,000 | USD | evidence → |
| Securities held to maturity | 33,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,709,000 | USD | evidence → |
| Interest-bearing deposits | 246,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,219,000 | USD | evidence → |
| Equity capital | 45,156,000 | 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 | 8,380,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 7,925,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 5,068,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,025,000 | USD | evidence → |
| Income tax | 1,066,000 | USD | evidence → |
| Net income | 2,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,102,000 | USD | evidence → |
| Total capital | 48,085,000 | USD | evidence → |
| Risk-weighted assets | 317,899,000 | USD | evidence → |