Call report 2017Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2017Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,776,000 | USD | evidence → |
| Total loans | 375,287,000 | USD | evidence → |
| Allowance for loan losses | 5,525,000 | USD | evidence → |
| Securities available for sale | 44,416,000 | USD | evidence → |
| Securities held to maturity | 48,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,120,000 | USD | evidence → |
| Interest-bearing deposits | 284,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,129,000 | USD | evidence → |
| Equity capital | 55,830,000 | 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 | 15,871,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 14,883,000 | USD | evidence → |
| Noninterest income | 1,780,000 | USD | evidence → |
| Noninterest expense | 7,801,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 8,712,000 | USD | evidence → |
| Income tax | 2,439,000 | USD | evidence → |
| Net income | 6,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,765,000 | USD | evidence → |
| Total capital | 59,456,000 | USD | evidence → |
| Risk-weighted assets | 374,473,000 | USD | evidence → |