Call report 2019Q4
BANK AND TRUST OF BRYAN/COLLEGE STATION, THE — 2019Q4
The 22 measures BANK AND TRUST OF BRYAN/COLLEGE STATION, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,315,000 | USD | evidence → |
| Total loans | 455,567,000 | USD | evidence → |
| Allowance for loan losses | 6,021,000 | USD | evidence → |
| Securities available for sale | 91,654,000 | USD | evidence → |
| Securities held to maturity | 2,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,311,000 | USD | evidence → |
| Interest-bearing deposits | 310,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,754,000 | USD | evidence → |
| Equity capital | 76,484,000 | 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 | 26,828,000 | USD | evidence → |
| Interest expense | 3,379,000 | USD | evidence → |
| Net interest income | 23,449,000 | USD | evidence → |
| Noninterest income | 2,817,000 | USD | evidence → |
| Noninterest expense | 14,157,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,884,000 | USD | evidence → |
| Income tax | 2,039,000 | USD | evidence → |
| Net income | 9,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,118,000 | USD | evidence → |
| Total capital | 79,672,000 | USD | evidence → |
| Risk-weighted assets | 443,853,000 | USD | evidence → |