Call reports 2014
BRYANT BANK — 2014
What BRYANT BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,224,859,000 | 1,229,547,000 | 1,236,146,000 | 1,315,986,000 |
| Total loans | 683,102,000 | 711,128,000 | 738,108,000 | 751,770,000 |
| Allowance for loan losses | 7,775,000 | 7,796,000 | 8,864,000 | 8,868,000 |
| Securities available for sale | 64,098,000 | 64,763,000 | 64,485,000 | 112,545,000 |
| Securities held to maturity | 324,981,000 | 313,628,000 | 297,849,000 | 287,787,000 |
| Trading assets | 2,003,000 | 1,992,000 | 1,664,000 | 1,642,000 |
| Total deposits | 1,022,153,000 | 1,034,229,000 | 1,031,336,000 | 1,099,652,000 |
| Interest-bearing deposits | 760,731,000 | 761,841,000 | 752,713,000 | 805,861,000 |
| Noninterest-bearing deposits | 261,422,000 | 272,388,000 | 278,623,000 | 293,791,000 |
| Equity capital | 111,030,000 | 111,922,000 | 115,329,000 | 119,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,261,000 | 21,066,000 | 32,317,000 | 43,674,000 |
| Interest expense | 918,000 | 1,798,000 | 2,681,000 | 3,563,000 |
| Net interest income | 9,343,000 | 19,268,000 | 29,636,000 | 40,111,000 |
| Noninterest income | 1,063,000 | 1,781,000 | 2,508,000 | 3,662,000 |
| Noninterest expense | 7,037,000 | 13,939,000 | 21,151,000 | 28,964,000 |
| Provision for loan losses | 200,000 | 850,000 | 1,050,000 | 1,150,000 |
| Pretax income | 3,169,000 | 6,260,000 | 9,943,000 | 13,858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,184,000 | 6,260,000 | 9,943,000 | 13,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,420,000 | 112,281,000 | 116,673,000 | 120,566,000 |
| Total capital | 120,195,000 | 120,077,000 | 125,537,000 | 129,434,000 |
| Risk-weighted assets | 827,962,000 | 846,404,000 | 859,283,000 | 860,922,000 |