Call report 2016Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2016Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,677,000 | USD | evidence → |
| Total loans | 368,739,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 47,481,000 | USD | evidence → |
| Securities held to maturity | 51,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,173,000 | USD | evidence → |
| Interest-bearing deposits | 271,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,948,000 | USD | evidence → |
| Equity capital | 52,649,000 | 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 | 19,541,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 18,560,000 | USD | evidence → |
| Noninterest income | 2,228,000 | USD | evidence → |
| Noninterest expense | 10,526,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 9,840,000 | USD | evidence → |
| Income tax | 2,739,000 | USD | evidence → |
| Net income | 7,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,082,000 | USD | evidence → |
| Total capital | 56,812,000 | USD | evidence → |
| Risk-weighted assets | 377,760,000 | USD | evidence → |