Call reports 2017
BRYN MAWR TRUST COMPANY, THE — 2017
What BRYN MAWR TRUST 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 | 3,275,881,000 | 3,421,585,000 | 3,459,997,000 | 4,430,527,000 |
| Total loans | 2,558,604,000 | 2,675,241,000 | 2,683,673,000 | 3,289,652,000 |
| Allowance for loan losses | 17,107,000 | 16,399,000 | 17,004,000 | 17,525,000 |
| Securities available for sale | 391,029,000 | 443,686,000 | 471,721,000 | 689,202,000 |
| Securities held to maturity | 5,193,000 | 5,161,000 | 6,255,000 | 7,932,000 |
| Trading assets | 3,699,000 | 3,607,000 | 3,989,000 | 4,152,000 |
| Total deposits | 2,660,535,000 | 2,703,497,000 | 2,703,419,000 | 3,447,161,000 |
| Interest-bearing deposits | 2,459,333,000 | 2,460,314,000 | 2,475,781,000 | 3,075,146,000 |
| Noninterest-bearing deposits | 201,201,000 | 243,183,000 | 227,638,000 | 372,015,000 |
| Equity capital | 379,054,000 | 388,529,000 | 398,432,000 | 560,265,000 |
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 | 30,614,000 | 62,143,000 | 95,642,000 | 130,800,000 |
| Interest expense | 2,555,000 | 5,456,000 | 8,848,000 | 12,765,000 |
| Net interest income | 28,059,000 | 56,687,000 | 86,794,000 | 118,035,000 |
| Noninterest income | 10,905,000 | 23,322,000 | 36,338,000 | 49,024,000 |
| Noninterest expense | 25,688,000 | 52,918,000 | 79,779,000 | 109,683,000 |
| Provision for loan losses | 291,000 | 208,000 | 1,541,000 | 2,618,000 |
| Pretax income | 12,986,000 | 26,884,000 | 41,885,000 | 54,859,000 |
| Income tax | 4,516,000 | 9,365,000 | 14,627,000 | 34,362,000 |
| Net income | 8,470,000 | 17,519,000 | 27,258,000 | 20,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,201,000 | 281,393,000 | 291,724,000 | 369,034,000 |
| Total capital | 293,689,000 | 298,205,000 | 309,070,000 | 387,068,000 |
| Risk-weighted assets | 2,610,914,000 | 2,741,452,000 | 2,706,585,000 | 3,323,879,000 |