Call report 2016Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2016Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,952,000 | USD | evidence → |
| Total loans | 358,737,000 | USD | evidence → |
| Allowance for loan losses | 4,969,000 | USD | evidence → |
| Securities available for sale | 46,263,000 | USD | evidence → |
| Securities held to maturity | 48,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,330,000 | USD | evidence → |
| Interest-bearing deposits | 259,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,990,000 | USD | evidence → |
| Equity capital | 50,064,000 | 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 | 9,563,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 4,891,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,073,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,663,000 | USD | evidence → |
| Total capital | 53,175,000 | USD | evidence → |
| Risk-weighted assets | 360,467,000 | USD | evidence → |