Call report 2017Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2017Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,465,000 | USD | evidence → |
| Total loans | 394,529,000 | USD | evidence → |
| Allowance for loan losses | 5,441,000 | USD | evidence → |
| Securities available for sale | 45,910,000 | USD | evidence → |
| Securities held to maturity | 49,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,281,000 | USD | evidence → |
| Interest-bearing deposits | 279,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,145,000 | USD | evidence → |
| Equity capital | 54,624,000 | 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 | 10,520,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 9,861,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 5,065,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,921,000 | USD | evidence → |
| Income tax | 1,657,000 | USD | evidence → |
| Net income | 4,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,598,000 | USD | evidence → |
| Total capital | 58,470,000 | USD | evidence → |
| Risk-weighted assets | 389,221,000 | USD | evidence → |