Call reports 2014
BRYN MAWR TRUST COMPANY, THE — 2014
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,041,452,000 | 2,112,902,000 | 2,105,771,000 | 2,227,393,000 |
| Total loans | 1,567,170,000 | 1,617,174,000 | 1,646,613,000 | 1,656,139,000 |
| Allowance for loan losses | 15,770,000 | 15,470,000 | 15,599,000 | 14,586,000 |
| Securities available for sale | 272,869,000 | 266,700,000 | 266,221,000 | 229,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,112,000 | 3,177,000 | 3,393,000 | 3,475,000 |
| Total deposits | 1,585,392,000 | 1,626,353,000 | 1,616,040,000 | 1,695,224,000 |
| Interest-bearing deposits | 1,489,217,000 | 1,510,593,000 | 1,491,218,000 | 1,584,933,000 |
| Noninterest-bearing deposits | 96,175,000 | 115,760,000 | 124,822,000 | 110,291,000 |
| Equity capital | 219,828,000 | 225,938,000 | 225,470,000 | 221,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 20,309,000 | 41,506,000 | 62,439,000 | 83,760,000 |
| Interest expense | 1,380,000 | 2,826,000 | 4,344,000 | 5,912,000 |
| Net interest income | 18,929,000 | 38,680,000 | 58,095,000 | 77,848,000 |
| Noninterest income | 9,777,000 | 20,875,000 | 30,943,000 | 41,705,000 |
| Noninterest expense | 18,111,000 | 37,635,000 | 56,851,000 | 77,860,000 |
| Provision for loan losses | 750,000 | 650,000 | 1,200,000 | 884,000 |
| Pretax income | 9,841,000 | 21,351,000 | 31,068,000 | 41,280,000 |
| Income tax | 3,391,000 | 7,404,000 | 10,927,000 | 14,436,000 |
| Net income | 6,450,000 | 13,947,000 | 20,141,000 | 26,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,770,000 | 194,330,000 | 194,744,000 | 193,042,000 |
| Total capital | 204,669,000 | 209,959,000 | 210,453,000 | 207,679,000 |
| Risk-weighted assets | 1,620,454,000 | 1,663,541,000 | 1,678,535,000 | 1,685,566,000 |