Call reports 2020
BRYN MAWR TRUST COMPANY, THE — 2020
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,919,004,000 | 5,267,536,000 | 5,043,100,000 | 5,428,909,000 |
| Total loans | 3,769,951,000 | 3,726,281,000 | 3,681,258,000 | 3,634,411,000 |
| Allowance for loan losses | 54,070,000 | 54,974,000 | 56,428,000 | 53,709,000 |
| Securities available for sale | 516,466,000 | 530,581,000 | 564,774,000 | 1,174,964,000 |
| Securities held to maturity | 13,369,000 | 12,592,000 | 11,725,000 | 14,759,000 |
| Trading assets | 7,311,000 | 7,411,000 | 7,497,000 | 7,947,000 |
| Total deposits | 3,866,779,000 | 4,327,173,000 | 4,092,772,000 | 4,489,631,000 |
| Interest-bearing deposits | 3,630,629,000 | 4,060,253,000 | 3,833,361,000 | 4,120,370,000 |
| Noninterest-bearing deposits | 236,150,000 | 266,920,000 | 259,411,000 | 369,261,000 |
| Equity capital | 625,654,000 | 640,438,000 | 654,084,000 | 631,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 46,634,000 | 90,580,000 | 130,322,000 | 169,137,000 |
| Interest expense | 8,336,000 | 13,199,000 | 16,408,000 | 18,536,000 |
| Net interest income | 38,298,000 | 77,381,000 | 113,914,000 | 150,601,000 |
| Noninterest income | 15,708,000 | 33,353,000 | 52,250,000 | 68,694,000 |
| Noninterest expense | 37,849,000 | 71,807,000 | 107,732,000 | 143,922,000 |
| Provision for loan losses | 32,335,000 | 36,637,000 | 40,278,000 | 39,899,000 |
| Pretax income | -16,178,000 | 2,290,000 | 18,154,000 | 35,410,000 |
| Income tax | -3,448,000 | 418,000 | 3,796,000 | 7,298,000 |
| Net income | -12,730,000 | 1,904,000 | 14,430,000 | 28,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 422,995,000 | 438,908,000 | 453,107,000 | 432,258,000 |
| Total capital | 469,839,000 | 485,780,000 | 500,242,000 | 477,792,000 |
| Risk-weighted assets | 3,810,957,000 | 3,756,331,000 | 3,769,815,000 | 3,747,584,000 |