Call reports 2017
BRYANT BANK — 2017
What BRYANT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,501,632,000 | 1,485,310,000 | 1,488,539,000 | 1,623,313,000 |
| Total loans | 890,824,000 | 892,738,000 | 916,421,000 | 947,903,000 |
| Allowance for loan losses | 9,050,000 | 9,187,000 | 9,416,000 | 9,650,000 |
| Securities available for sale | 111,630,000 | 112,752,000 | 112,738,000 | 111,923,000 |
| Securities held to maturity | 268,049,000 | 265,665,000 | 263,937,000 | 263,877,000 |
| Trading assets | 256,000 | 226,000 | 174,000 | 86,000 |
| Total deposits | 1,254,538,000 | 1,270,805,000 | 1,268,440,000 | 1,379,016,000 |
| Interest-bearing deposits | 889,770,000 | 893,334,000 | 876,483,000 | 973,454,000 |
| Noninterest-bearing deposits | 364,768,000 | 377,471,000 | 391,957,000 | 405,562,000 |
| Equity capital | 134,580,000 | 136,816,000 | 139,722,000 | 142,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,650,000 | 25,896,000 | 39,749,000 | 54,026,000 |
| Interest expense | 1,100,000 | 2,194,000 | 3,332,000 | 4,581,000 |
| Net interest income | 11,550,000 | 23,702,000 | 36,417,000 | 49,445,000 |
| Noninterest income | 1,190,000 | 2,441,000 | 3,050,000 | 4,082,000 |
| Noninterest expense | 8,017,000 | 16,115,000 | 24,426,000 | 33,111,000 |
| Provision for loan losses | 425,000 | 725,000 | 925,000 | 1,225,000 |
| Pretax income | 4,298,000 | 9,303,000 | 14,116,000 | 19,191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,298,000 | 9,303,000 | 14,116,000 | 19,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,416,000 | 139,424,000 | 142,236,000 | 145,310,000 |
| Total capital | 147,466,000 | 148,611,000 | 151,652,000 | 154,960,000 |
| Risk-weighted assets | 1,069,258,000 | 1,100,310,000 | 1,117,403,000 | 1,144,497,000 |