Call report 2019Q3
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2019Q3
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,797,000 | USD | evidence → |
| Total loans | 442,139,000 | USD | evidence → |
| Allowance for loan losses | 5,985,000 | USD | evidence → |
| Securities available for sale | 104,947,000 | USD | evidence → |
| Securities held to maturity | 2,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,075,000 | USD | evidence → |
| Interest-bearing deposits | 320,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,565,000 | USD | evidence → |
| Equity capital | 74,745,000 | 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 | 20,235,000 | USD | evidence → |
| Interest expense | 2,589,000 | USD | evidence → |
| Net interest income | 17,646,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 9,165,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 10,393,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 8,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,522,000 | USD | evidence → |
| Total capital | 77,899,000 | USD | evidence → |
| Risk-weighted assets | 429,614,000 | USD | evidence → |