Call report 2015Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2015Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,663,000 | USD | evidence → |
| Total loans | 322,646,000 | USD | evidence → |
| Allowance for loan losses | 4,702,000 | USD | evidence → |
| Securities available for sale | 30,059,000 | USD | evidence → |
| Securities held to maturity | 40,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,887,000 | USD | evidence → |
| Interest-bearing deposits | 253,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,496,000 | USD | evidence → |
| Equity capital | 45,983,000 | 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 | 12,729,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 12,042,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 7,485,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 6,183,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 4,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,810,000 | USD | evidence → |
| Total capital | 48,892,000 | USD | evidence → |
| Risk-weighted assets | 325,957,000 | USD | evidence → |