Call report 2018Q1
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2018Q1
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,491,000 | USD | evidence → |
| Total loans | 388,544,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 70,674,000 | USD | evidence → |
| Securities held to maturity | 46,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,762,000 | USD | evidence → |
| Interest-bearing deposits | 297,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,555,000 | USD | evidence → |
| Equity capital | 57,826,000 | 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 | 5,605,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 2,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,332,000 | USD | evidence → |
| Total capital | 63,163,000 | USD | evidence → |
| Risk-weighted assets | 385,742,000 | USD | evidence → |