Call reports 2016
BRYN MAWR TRUST COMPANY, THE — 2016
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,040,805,000 | 3,072,656,000 | 3,156,792,000 | 3,404,754,000 |
| Total loans | 2,386,648,000 | 2,435,702,000 | 2,504,863,000 | 2,545,046,000 |
| Allowance for loan losses | 16,845,000 | 17,036,000 | 17,744,000 | 17,486,000 |
| Securities available for sale | 365,819,000 | 365,470,000 | 366,910,000 | 566,997,000 |
| Securities held to maturity | 0 | 2,914,000 | 2,896,000 | 2,878,000 |
| Trading assets | 3,242,000 | 3,129,000 | 3,302,000 | 3,487,000 |
| Total deposits | 2,358,957,000 | 2,422,844,000 | 2,488,327,000 | 2,605,783,000 |
| Interest-bearing deposits | 2,207,951,000 | 2,238,263,000 | 2,273,654,000 | 2,379,200,000 |
| Noninterest-bearing deposits | 151,006,000 | 184,582,000 | 214,673,000 | 226,583,000 |
| Equity capital | 363,886,000 | 373,588,000 | 381,903,000 | 370,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 28,531,000 | 58,166,000 | 88,039,000 | 118,330,000 |
| Interest expense | 2,000,000 | 4,291,000 | 6,720,000 | 9,283,000 |
| Net interest income | 26,531,000 | 53,875,000 | 81,319,000 | 109,047,000 |
| Noninterest income | 11,026,000 | 22,115,000 | 33,783,000 | 44,914,000 |
| Noninterest expense | 24,211,000 | 48,748,000 | 73,208,000 | 97,711,000 |
| Provision for loan losses | 1,410,000 | 1,855,000 | 3,267,000 | 4,326,000 |
| Pretax income | 11,921,000 | 25,329,000 | 38,541,000 | 51,847,000 |
| Income tax | 4,099,000 | 8,791,000 | 13,329,000 | 17,836,000 |
| Net income | 7,822,000 | 16,538,000 | 25,212,000 | 34,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 261,106,000 | 268,865,000 | 276,704,000 | 270,082,000 |
| Total capital | 278,252,000 | 286,223,000 | 294,784,000 | 287,896,000 |
| Risk-weighted assets | 2,442,213,000 | 2,457,161,000 | 2,518,798,000 | 2,576,062,000 |