Call report 2016Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2016Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,667,000 | USD | evidence → |
| Total loans | 365,470,000 | USD | evidence → |
| Allowance for loan losses | 5,105,000 | USD | evidence → |
| Securities available for sale | 47,525,000 | USD | evidence → |
| Securities held to maturity | 49,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,921,000 | USD | evidence → |
| Interest-bearing deposits | 276,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,699,000 | USD | evidence → |
| Equity capital | 52,003,000 | 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 | 14,540,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 13,798,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 7,748,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 5,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,572,000 | USD | evidence → |
| Total capital | 55,151,000 | USD | evidence → |
| Risk-weighted assets | 365,785,000 | USD | evidence → |