Call reports 2021
BRYN MAWR TRUST COMPANY, THE — 2021
What BRYN MAWR TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,911,259,000 | 4,954,877,000 | 4,875,978,000 | 5,040,019,000 |
| Total loans | 3,636,445,000 | 3,618,064,000 | 3,618,549,000 | 3,509,237,000 |
| Allowance for loan losses | 47,562,000 | 39,163,000 | 36,546,000 | 31,029,000 |
| Securities available for sale | 738,974,000 | 728,738,000 | 656,501,000 | 500,400,000 |
| Securities held to maturity | 14,126,000 | 12,532,000 | 11,542,000 | 0 |
| Trading assets | 8,163,000 | 7,786,000 | 7,553,000 | 0 |
| Total deposits | 4,005,797,000 | 4,056,376,000 | 3,907,019,000 | 4,221,911,000 |
| Interest-bearing deposits | 3,736,908,000 | 3,720,752,000 | 3,611,928,000 | 3,899,976,000 |
| Noninterest-bearing deposits | 268,889,000 | 335,624,000 | 295,091,000 | 321,935,000 |
| Equity capital | 641,805,000 | 668,186,000 | 684,587,000 | 655,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 37,923,000 | 75,934,000 | 113,308,000 | 149,085,000 |
| Interest expense | 1,637,000 | 2,805,000 | 3,802,000 | 4,466,000 |
| Net interest income | 36,286,000 | 73,129,000 | 109,506,000 | 144,619,000 |
| Noninterest income | 17,355,000 | 35,440,000 | 54,998,000 | 75,479,000 |
| Noninterest expense | 34,700,000 | 68,444,000 | 103,927,000 | 153,902,000 |
| Provision for loan losses | -5,505,000 | -11,513,000 | -14,270,000 | -19,651,000 |
| Pretax income | 24,187,000 | 51,952,000 | 76,102,000 | 85,765,000 |
| Income tax | 5,238,000 | 11,277,000 | 16,897,000 | 20,838,000 |
| Net income | 18,949,000 | 40,686,000 | 59,340,000 | 65,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 451,010,000 | 471,728,000 | 490,848,000 | 464,215,000 |
| Total capital | 492,129,000 | 506,120,000 | 523,001,000 | 492,041,000 |
| Risk-weighted assets | 3,755,133,000 | 3,774,312,000 | 3,741,980,000 | 3,447,529,000 |