Call reports 2018
BRYN MAWR TRUST COMPANY, THE — 2018
What BRYN MAWR TRUST 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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,284,334,000 | 4,378,508,000 | 4,372,590,000 | 4,637,481,000 |
| Total loans | 3,311,317,000 | 3,393,705,000 | 3,385,586,000 | 3,428,903,000 |
| Allowance for loan losses | 17,662,000 | 19,398,000 | 18,684,000 | 19,426,000 |
| Securities available for sale | 534,103,000 | 531,075,000 | 528,064,000 | 737,442,000 |
| Securities held to maturity | 7,885,000 | 7,838,000 | 8,916,000 | 8,684,000 |
| Trading assets | 7,776,000 | 7,720,000 | 7,832,000 | 7,084,000 |
| Total deposits | 3,387,516,000 | 3,428,062,000 | 3,434,896,000 | 3,681,746,000 |
| Interest-bearing deposits | 3,144,891,000 | 3,183,952,000 | 3,207,720,000 | 3,436,515,000 |
| Noninterest-bearing deposits | 242,625,000 | 244,110,000 | 227,176,000 | 245,231,000 |
| Equity capital | 570,354,000 | 583,032,000 | 583,376,000 | 592,380,000 |
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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 44,058,000 | 89,447,000 | 135,163,000 | 183,074,000 |
| Interest expense | 4,665,000 | 10,641,000 | 17,665,000 | 25,725,000 |
| Net interest income | 39,393,000 | 78,806,000 | 117,498,000 | 157,349,000 |
| Noninterest income | 16,453,000 | 31,519,000 | 46,662,000 | 61,190,000 |
| Noninterest expense | 34,881,000 | 68,685,000 | 102,011,000 | 136,529,000 |
| Provision for loan losses | 1,030,000 | 4,167,000 | 4,831,000 | 7,193,000 |
| Pretax income | 19,942,000 | 37,480,000 | 57,325,000 | 74,824,000 |
| Income tax | 4,924,000 | 8,535,000 | 12,825,000 | 14,217,000 |
| Net income | 15,019,000 | 28,939,000 | 44,495,000 | 60,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 379,164,000 | 392,962,000 | 395,350,000 | 399,438,000 |
| Total capital | 397,077,000 | 412,626,000 | 414,306,000 | 419,136,000 |
| Risk-weighted assets | 3,358,563,000 | 3,463,762,000 | 3,424,600,000 | 3,496,923,000 |