Call report 2015Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2015Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,965,000 | USD | evidence → |
| Total loans | 332,366,000 | USD | evidence → |
| Allowance for loan losses | 4,764,000 | USD | evidence → |
| Securities available for sale | 42,705,000 | USD | evidence → |
| Securities held to maturity | 46,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,417,000 | USD | evidence → |
| Interest-bearing deposits | 250,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,821,000 | USD | evidence → |
| Equity capital | 47,480,000 | 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 | 17,216,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 16,286,000 | USD | evidence → |
| Noninterest income | 2,235,000 | USD | evidence → |
| Noninterest expense | 10,036,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 8,320,000 | USD | evidence → |
| Income tax | 2,241,000 | USD | evidence → |
| Net income | 6,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,373,000 | USD | evidence → |
| Total capital | 50,649,000 | USD | evidence → |
| Risk-weighted assets | 341,609,000 | USD | evidence → |