Call report 2018Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2018Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,807,000 | USD | evidence → |
| Total loans | 428,452,000 | USD | evidence → |
| Allowance for loan losses | 5,787,000 | USD | evidence → |
| Securities available for sale | 82,934,000 | USD | evidence → |
| Securities held to maturity | 44,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,926,000 | USD | evidence → |
| Interest-bearing deposits | 307,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,513,000 | USD | evidence → |
| Equity capital | 63,523,000 | 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 | 24,147,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 22,033,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 12,059,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,139,000 | USD | evidence → |
| Income tax | 2,043,000 | USD | evidence → |
| Net income | 10,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,899,000 | USD | evidence → |
| Total capital | 69,158,000 | USD | evidence → |
| Risk-weighted assets | 420,208,000 | USD | evidence → |