Call reports 2012
BRYANT BANK — 2012
What BRYANT BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,038,061,000 | 1,051,474,000 | 1,087,731,000 | 1,136,202,000 |
| Total loans | 561,916,000 | 573,342,000 | 573,334,000 | 596,574,000 |
| Allowance for loan losses | 8,802,000 | 8,901,000 | 8,734,000 | 8,236,000 |
| Securities available for sale | 21,754,000 | 67,093,000 | 103,905,000 | 111,211,000 |
| Securities held to maturity | 206,662,000 | 202,144,000 | 179,864,000 | 217,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 861,835,000 | 879,310,000 | 893,395,000 | 962,739,000 |
| Interest-bearing deposits | 695,863,000 | 699,663,000 | 678,569,000 | 762,187,000 |
| Noninterest-bearing deposits | 165,972,000 | 179,647,000 | 214,826,000 | 200,552,000 |
| Equity capital | 93,097,000 | 95,862,000 | 99,162,000 | 100,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,751,000 | 17,695,000 | 27,010,000 | 36,315,000 |
| Interest expense | 1,332,000 | 2,575,000 | 3,726,000 | 4,880,000 |
| Net interest income | 7,419,000 | 15,120,000 | 23,284,000 | 31,435,000 |
| Noninterest income | 757,000 | 1,566,000 | 2,412,000 | 3,205,000 |
| Noninterest expense | 6,231,000 | 12,105,000 | 18,310,000 | 24,861,000 |
| Provision for loan losses | 0 | 322,000 | 321,000 | 1,322,000 |
| Pretax income | 1,945,000 | 4,259,000 | 7,065,000 | 8,457,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,945,000 | 4,259,000 | 7,065,000 | 8,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,320,000 | 95,636,000 | 98,442,000 | 99,834,000 |
| Total capital | 101,430,000 | 104,150,000 | 107,176,000 | 108,070,000 |
| Risk-weighted assets | 648,118,000 | 680,695,000 | 704,131,000 | 749,450,000 |