Call reports 2016
BRYANT BANK — 2016
What BRYANT BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,451,577,000 | 1,433,844,000 | 1,458,719,000 | 1,534,654,000 |
| Total loans | 823,393,000 | 840,981,000 | 836,885,000 | 856,390,000 |
| Allowance for loan losses | 9,143,000 | 9,149,000 | 8,981,000 | 8,686,000 |
| Securities available for sale | 147,361,000 | 134,946,000 | 124,308,000 | 110,781,000 |
| Securities held to maturity | 271,331,000 | 263,950,000 | 268,685,000 | 268,617,000 |
| Trading assets | 2,505,000 | 2,011,000 | 5,320,000 | 335,000 |
| Total deposits | 1,196,546,000 | 1,198,184,000 | 1,223,143,000 | 1,282,141,000 |
| Interest-bearing deposits | 844,400,000 | 850,695,000 | 877,287,000 | 919,674,000 |
| Noninterest-bearing deposits | 352,146,000 | 347,489,000 | 345,856,000 | 362,467,000 |
| Equity capital | 128,178,000 | 130,150,000 | 134,455,000 | 133,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,197,000 | 24,430,000 | 36,703,000 | 48,844,000 |
| Interest expense | 980,000 | 1,978,000 | 3,016,000 | 4,087,000 |
| Net interest income | 11,217,000 | 22,452,000 | 33,687,000 | 44,757,000 |
| Noninterest income | 1,257,000 | 2,763,000 | 4,184,000 | 5,379,000 |
| Noninterest expense | 8,109,000 | 16,195,000 | 24,308,000 | 31,892,000 |
| Provision for loan losses | 86,000 | 311,000 | 311,000 | 311,000 |
| Pretax income | 4,506,000 | 8,936,000 | 13,479,000 | 18,160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,506,000 | 8,936,000 | 13,479,000 | 18,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,979,000 | 128,906,000 | 133,440,000 | 138,119,000 |
| Total capital | 137,122,000 | 138,055,000 | 142,421,000 | 146,805,000 |
| Risk-weighted assets | 1,009,120,000 | 1,008,092,000 | 1,015,449,000 | 1,036,031,000 |