Call reports 2018
BRAND BANKING COMPANY, THE — 2018
What BRAND BANKING COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 2,426,579,000 | 2,242,881,000 |
| Total loans | 1,971,484,000 | 1,797,972,000 |
| Allowance for loan losses | 18,147,000 | 15,776,000 |
| Securities available for sale | 171,698,000 | 163,356,000 |
| Securities held to maturity | 51,950,000 | 50,264,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,926,072,000 | 1,806,857,000 |
| Interest-bearing deposits | 1,528,193,000 | 1,401,804,000 |
| Noninterest-bearing deposits | 397,879,000 | 405,053,000 |
| Equity capital | 236,793,000 | 225,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 29,724,000 | 62,489,000 |
| Interest expense | 4,174,000 | 8,680,000 |
| Net interest income | 25,550,000 | 53,809,000 |
| Noninterest income | 8,278,000 | 2,027,000 |
| Noninterest expense | 24,500,000 | 54,437,000 |
| Provision for loan losses | 500,000 | 7,000,000 |
| Pretax income | 8,828,000 | -5,601,000 |
| Income tax | 2,122,000 | -1,350,000 |
| Net income | 6,706,000 | -4,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 239,223,000 | 227,272,000 |
| Total capital | 257,468,000 | 243,146,000 |
| Risk-weighted assets | 2,073,644,000 | 1,904,421,000 |