Call reports 2010
BRYANT BANK — 2010
What BRYANT BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 840,863,000 | 882,242,000 | 885,176,000 | 904,886,000 |
| Total loans | 573,443,000 | 569,530,000 | 572,745,000 | 561,836,000 |
| Allowance for loan losses | 10,190,000 | 11,200,000 | 11,036,000 | 10,677,000 |
| Securities available for sale | 193,988,000 | 205,216,000 | 193,478,000 | 115,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 92,347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,274,000 | 730,119,000 | 732,091,000 | 749,989,000 |
| Interest-bearing deposits | 606,198,000 | 642,210,000 | 632,851,000 | 639,726,000 |
| Noninterest-bearing deposits | 85,076,000 | 87,909,000 | 99,240,000 | 110,263,000 |
| Equity capital | 79,369,000 | 82,516,000 | 85,152,000 | 83,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,297,000 | 16,814,000 | 25,149,000 | 33,747,000 |
| Interest expense | 1,778,000 | 3,577,000 | 5,384,000 | 7,153,000 |
| Net interest income | 6,519,000 | 13,237,000 | 19,765,000 | 26,594,000 |
| Noninterest income | 406,000 | 1,979,000 | 2,622,000 | 4,230,000 |
| Noninterest expense | 4,841,000 | 9,833,000 | 14,757,000 | 21,090,000 |
| Provision for loan losses | 720,000 | 4,196,000 | 5,912,000 | 6,943,000 |
| Pretax income | 1,364,000 | 1,187,000 | 1,718,000 | 2,791,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,364,000 | 1,187,000 | 1,718,000 | 2,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,000,000 | 81,324,000 | 83,354,000 | 84,429,000 |
| Total capital | 86,952,000 | 89,353,000 | 91,366,000 | 92,376,000 |
| Risk-weighted assets | 633,901,000 | 639,155,000 | 637,922,000 | 633,063,000 |