Call reports 2009
BRYANT BANK — 2009
What BRYANT BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 719,430,000 | 757,706,000 | 750,310,000 | 831,064,000 |
| Total loans | 538,955,000 | 551,374,000 | 552,958,000 | 553,100,000 |
| Allowance for loan losses | 6,737,000 | 9,982,000 | 10,319,000 | 10,032,000 |
| Securities available for sale | 84,290,000 | 98,948,000 | 113,946,000 | 181,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 602,911,000 | 623,626,000 | 611,974,000 | 691,013,000 |
| Interest-bearing deposits | 526,526,000 | 540,306,000 | 527,018,000 | 609,904,000 |
| Noninterest-bearing deposits | 76,385,000 | 83,320,000 | 84,956,000 | 81,109,000 |
| Equity capital | 56,969,000 | 69,855,000 | 70,789,000 | 73,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,262,000 | 12,591,000 | 19,645,000 | 27,308,000 |
| Interest expense | 2,430,000 | 4,796,000 | 6,808,000 | 8,595,000 |
| Net interest income | 3,832,000 | 7,795,000 | 12,837,000 | 18,713,000 |
| Noninterest income | 2,370,000 | 2,753,000 | 3,654,000 | 4,752,000 |
| Noninterest expense | 4,382,000 | 8,229,000 | 12,792,000 | 17,673,000 |
| Provision for loan losses | 546,000 | 12,782,000 | 13,541,000 | 14,795,000 |
| Pretax income | 1,274,000 | -10,463,000 | -9,842,000 | -9,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,274,000 | -10,463,000 | -9,842,000 | -9,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,757,000 | 69,677,000 | 70,299,000 | 75,137,000 |
| Total capital | 63,494,000 | 77,174,000 | 77,867,000 | 82,831,000 |
| Risk-weighted assets | 625,188,000 | 597,252,000 | 602,706,000 | 613,148,000 |