Call report 2017Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2017Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,614,000 | USD | evidence → |
| Total loans | 383,327,000 | USD | evidence → |
| Allowance for loan losses | 5,505,000 | USD | evidence → |
| Securities available for sale | 73,537,000 | USD | evidence → |
| Securities held to maturity | 47,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,719,000 | USD | evidence → |
| Interest-bearing deposits | 279,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,426,000 | USD | evidence → |
| Equity capital | 56,478,000 | 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 | 21,243,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 19,907,000 | USD | evidence → |
| Noninterest income | 2,374,000 | USD | evidence → |
| Noninterest expense | 10,809,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 11,375,000 | USD | evidence → |
| Income tax | 3,373,000 | USD | evidence → |
| Net income | 8,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,064,000 | USD | evidence → |
| Total capital | 60,798,000 | USD | evidence → |
| Risk-weighted assets | 377,967,000 | USD | evidence → |