Call reports 2017
BRAND BANKING COMPANY, THE — 2017
What BRAND BANKING COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,296,446,000 | 2,310,783,000 | 2,332,938,000 | 2,401,451,000 |
| Total loans | 1,830,252,000 | 1,876,617,000 | 1,912,574,000 | 1,981,582,000 |
| Allowance for loan losses | 19,952,000 | 19,837,000 | 19,479,000 | 18,284,000 |
| Securities available for sale | 159,798,000 | 159,402,000 | 160,271,000 | 182,581,000 |
| Securities held to maturity | 41,626,000 | 40,648,000 | 53,562,000 | 53,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,994,589,000 | 1,892,189,000 | 1,860,290,000 | 1,921,302,000 |
| Interest-bearing deposits | 1,629,310,000 | 1,539,637,000 | 1,483,311,000 | 1,538,735,000 |
| Noninterest-bearing deposits | 365,279,000 | 352,552,000 | 376,979,000 | 382,567,000 |
| Equity capital | 223,550,000 | 230,529,000 | 234,764,000 | 232,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,131,000 | 49,413,000 | 75,023,000 | 102,197,000 |
| Interest expense | 3,526,000 | 7,032,000 | 10,556,000 | 14,324,000 |
| Net interest income | 20,605,000 | 42,381,000 | 64,467,000 | 87,873,000 |
| Noninterest income | 11,506,000 | 25,725,000 | 37,537,000 | 47,740,000 |
| Noninterest expense | 25,225,000 | 50,810,000 | 74,348,000 | 97,464,000 |
| Provision for loan losses | 500,000 | 998,000 | 1,498,000 | 2,000,000 |
| Pretax income | 6,386,000 | 16,298,000 | 26,158,000 | 36,157,000 |
| Income tax | 2,241,000 | 5,777,000 | 9,304,000 | 20,012,000 |
| Net income | 4,145,000 | 10,521,000 | 16,854,000 | 16,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,776,000 | 225,921,000 | 232,690,000 | 232,514,000 |
| Total capital | 235,826,000 | 245,856,000 | 252,267,000 | 250,896,000 |
| Risk-weighted assets | 1,918,172,000 | 1,971,175,000 | 2,011,288,000 | 2,060,014,000 |