Call reports 2015
BRYANT BANK — 2015
What BRYANT BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,313,333,000 | 1,363,442,000 | 1,374,479,000 | 1,442,418,000 |
| Total loans | 751,645,000 | 768,523,000 | 770,210,000 | 808,312,000 |
| Allowance for loan losses | 8,879,000 | 9,008,000 | 9,591,000 | 9,240,000 |
| Securities available for sale | 113,427,000 | 107,786,000 | 128,694,000 | 167,406,000 |
| Securities held to maturity | 287,254,000 | 286,597,000 | 285,815,000 | 271,886,000 |
| Trading assets | 1,539,000 | 1,095,000 | 986,000 | 726,000 |
| Total deposits | 1,078,447,000 | 1,134,882,000 | 1,135,047,000 | 1,200,460,000 |
| Interest-bearing deposits | 789,024,000 | 815,181,000 | 813,863,000 | 850,242,000 |
| Noninterest-bearing deposits | 289,423,000 | 319,701,000 | 321,184,000 | 350,218,000 |
| Equity capital | 124,490,000 | 121,448,000 | 126,754,000 | 127,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,150,000 | 22,378,000 | 34,255,000 | 46,080,000 |
| Interest expense | 887,000 | 1,790,000 | 2,737,000 | 3,682,000 |
| Net interest income | 10,263,000 | 20,588,000 | 31,518,000 | 42,398,000 |
| Noninterest income | 1,005,000 | 2,136,000 | 3,258,000 | 4,358,000 |
| Noninterest expense | 7,111,000 | 14,422,000 | 22,088,000 | 29,896,000 |
| Provision for loan losses | 100,000 | 150,000 | 150,000 | 675,000 |
| Pretax income | 4,057,000 | 8,152,000 | 12,538,000 | 16,187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,057,000 | 8,152,000 | 12,538,000 | 16,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,361,000 | 121,941,000 | 126,316,000 | 127,457,000 |
| Total capital | 133,240,000 | 130,949,000 | 135,907,000 | 136,697,000 |
| Risk-weighted assets | 890,850,000 | 919,102,000 | 926,867,000 | 981,829,000 |