Call reports 2015
BRYN MAWR TRUST COMPANY, THE — 2015
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,924,225,000 | 2,931,307,000 | 2,934,098,000 | 3,012,611,000 |
| Total loans | 2,095,187,000 | 2,168,626,000 | 2,237,484,000 | 2,277,974,000 |
| Allowance for loan losses | 14,296,000 | 14,959,000 | 15,935,000 | 15,857,000 |
| Securities available for sale | 334,746,000 | 349,496,000 | 341,421,000 | 348,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,598,000 | 3,581,000 | 3,074,000 | 3,546,000 |
| Total deposits | 2,251,946,000 | 2,268,406,000 | 2,255,156,000 | 2,293,304,000 |
| Interest-bearing deposits | 2,020,491,000 | 2,016,367,000 | 2,011,049,000 | 2,128,807,000 |
| Noninterest-bearing deposits | 231,455,000 | 252,038,000 | 244,108,000 | 164,498,000 |
| Equity capital | 350,768,000 | 357,236,000 | 365,048,000 | 339,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 27,438,000 | 54,814,000 | 82,052,000 | 110,215,000 |
| Interest expense | 1,959,000 | 3,884,000 | 5,849,000 | 7,816,000 |
| Net interest income | 25,479,000 | 50,930,000 | 76,203,000 | 102,399,000 |
| Noninterest income | 11,751,000 | 24,025,000 | 35,539,000 | 47,114,000 |
| Noninterest expense | 26,416,000 | 51,331,000 | 75,860,000 | 121,884,000 |
| Provision for loan losses | 569,000 | 1,419,000 | 2,619,000 | 4,396,000 |
| Pretax income | 11,055,000 | 23,018,000 | 34,136,000 | 24,164,000 |
| Income tax | 3,875,000 | 8,023,000 | 11,921,000 | 8,478,000 |
| Net income | 7,180,000 | 14,995,000 | 22,215,000 | 15,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 266,881,000 | 273,158,000 | 279,394,000 | 241,859,000 |
| Total capital | 281,235,000 | 288,167,000 | 295,329,000 | 257,716,000 |
| Risk-weighted assets | 2,201,445,000 | 2,267,881,000 | 2,336,366,000 | 2,390,064,000 |