Call report 2017Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2017Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,220,000 | USD | evidence → |
| Total loans | 379,309,000 | USD | evidence → |
| Allowance for loan losses | 5,420,000 | USD | evidence → |
| Securities available for sale | 46,453,000 | USD | evidence → |
| Securities held to maturity | 49,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,997,000 | USD | evidence → |
| Interest-bearing deposits | 269,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,805,000 | USD | evidence → |
| Equity capital | 52,988,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 4,816,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,320,000 | USD | evidence → |
| Total capital | 57,106,000 | USD | evidence → |
| Risk-weighted assets | 382,240,000 | USD | evidence → |