Call report 2018Q2
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2018Q2
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,494,000 | USD | evidence → |
| Total loans | 404,355,000 | USD | evidence → |
| Allowance for loan losses | 5,629,000 | USD | evidence → |
| Securities available for sale | 72,151,000 | USD | evidence → |
| Securities held to maturity | 45,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,699,000 | USD | evidence → |
| Interest-bearing deposits | 283,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,475,000 | USD | evidence → |
| Equity capital | 59,242,000 | 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 | 11,451,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 10,513,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 5,644,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,025,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 4,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,994,000 | USD | evidence → |
| Total capital | 64,914,000 | USD | evidence → |
| Risk-weighted assets | 392,969,000 | USD | evidence → |