Call report 2018Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2018Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,881,000 | USD | evidence → |
| Total loans | 407,626,000 | USD | evidence → |
| Allowance for loan losses | 5,672,000 | USD | evidence → |
| Securities available for sale | 69,532,000 | USD | evidence → |
| Securities held to maturity | 44,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,684,000 | USD | evidence → |
| Interest-bearing deposits | 299,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,086,000 | USD | evidence → |
| Equity capital | 61,412,000 | 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 | 17,463,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 15,985,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 8,559,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 9,178,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 7,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,425,000 | USD | evidence → |
| Total capital | 67,547,000 | USD | evidence → |
| Risk-weighted assets | 409,225,000 | USD | evidence → |