Call reports 2011
BRYANT BANK — 2011
What BRYANT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 913,498,000 | 945,875,000 | 988,676,000 | 951,078,000 |
| Total loans | 589,934,000 | 581,767,000 | 570,676,000 | 571,845,000 |
| Allowance for loan losses | 10,479,000 | 10,170,000 | 9,792,000 | 9,305,000 |
| Securities available for sale | 111,467,000 | 99,577,000 | 30,766,000 | 4,078,000 |
| Securities held to maturity | 110,263,000 | 137,924,000 | 183,059,000 | 238,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 749,050,000 | 786,644,000 | 817,270,000 | 780,978,000 |
| Interest-bearing deposits | 635,656,000 | 644,990,000 | 659,370,000 | 632,674,000 |
| Noninterest-bearing deposits | 113,394,000 | 141,654,000 | 157,900,000 | 148,304,000 |
| Equity capital | 86,555,000 | 89,304,000 | 90,538,000 | 91,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,908,000 | 18,104,000 | 27,145,000 | 35,925,000 |
| Interest expense | 1,559,000 | 3,022,000 | 4,510,000 | 5,940,000 |
| Net interest income | 7,349,000 | 15,082,000 | 22,635,000 | 29,985,000 |
| Noninterest income | 513,000 | 1,249,000 | 1,988,000 | 3,317,000 |
| Noninterest expense | 5,345,000 | 10,685,000 | 17,380,000 | 23,678,000 |
| Provision for loan losses | 950,000 | 2,478,000 | 3,843,000 | 5,176,000 |
| Pretax income | 1,567,000 | 3,168,000 | 3,400,000 | 4,448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,567,000 | 3,168,000 | 3,400,000 | 4,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,497,000 | 90,097,000 | 90,330,000 | 91,377,000 |
| Total capital | 96,763,000 | 98,355,000 | 98,488,000 | 99,672,000 |
| Risk-weighted assets | 659,109,000 | 658,718,000 | 650,967,000 | 662,665,000 |