Call reports 2019
BRYN MAWR TRUST COMPANY, THE — 2019
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,616,725,000 | 4,721,394,000 | 4,813,704,000 | 5,248,261,000 |
| Total loans | 3,526,398,000 | 3,540,998,000 | 3,546,514,000 | 3,693,562,000 |
| Allowance for loan losses | 20,616,000 | 21,182,000 | 20,777,000 | 22,602,000 |
| Securities available for sale | 559,983,000 | 588,119,000 | 604,181,000 | 1,005,984,000 |
| Securities held to maturity | 10,457,000 | 10,209,000 | 12,947,000 | 12,577,000 |
| Trading assets | 7,668,000 | 7,949,000 | 7,859,000 | 8,078,000 |
| Total deposits | 3,716,127,000 | 3,706,479,000 | 3,767,681,000 | 3,940,610,000 |
| Interest-bearing deposits | 3,503,024,000 | 3,453,187,000 | 3,536,632,000 | 3,716,337,000 |
| Noninterest-bearing deposits | 213,103,000 | 253,292,000 | 231,049,000 | 224,273,000 |
| Equity capital | 606,671,000 | 626,157,000 | 642,259,000 | 624,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 48,986,000 | 97,810,000 | 147,821,000 | 195,291,000 |
| Interest expense | 9,319,000 | 19,601,000 | 30,292,000 | 39,802,000 |
| Net interest income | 39,667,000 | 78,209,000 | 117,529,000 | 155,489,000 |
| Noninterest income | 15,857,000 | 32,610,000 | 48,559,000 | 67,800,000 |
| Noninterest expense | 39,032,000 | 74,361,000 | 109,603,000 | 145,866,000 |
| Provision for loan losses | 3,736,000 | 5,363,000 | 6,282,000 | 8,507,000 |
| Pretax income | 12,756,000 | 31,095,000 | 50,203,000 | 68,916,000 |
| Income tax | 2,700,000 | 6,539,000 | 10,544,000 | 14,281,000 |
| Net income | 10,057,000 | 24,564,000 | 39,668,000 | 54,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 411,210,000 | 426,927,000 | 443,176,000 | 427,250,000 |
| Total capital | 431,977,000 | 448,243,000 | 464,134,000 | 450,212,000 |
| Risk-weighted assets | 3,637,828,000 | 3,608,530,000 | 3,640,416,000 | 3,724,351,000 |