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Call reports 2018

BRYANT BANK — 2018

What BRYANT BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3d9b0fd-c531-46b1-b21e-ab1d57694752/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets1,558,183,0001,567,514,0001,589,718,0001,681,673,000
Total loans962,022,000960,181,000959,813,0001,006,894,000
Allowance for loan losses10,066,0009,955,00010,419,00010,382,000
Securities available for sale109,857,000120,169,000118,255,000119,883,000
Securities held to maturity263,195,000260,781,000259,152,000259,093,000
Trading assets989,00041,0005,664,0004,684,000
Total deposits1,326,242,0001,321,653,0001,322,141,0001,386,506,000
Interest-bearing deposits938,401,000951,559,000956,010,0001,015,220,000
Noninterest-bearing deposits387,841,000370,094,000366,131,000371,286,000
Equity capital141,576,000154,091,000155,432,000164,878,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income14,688,00030,199,00046,393,00063,190,000
Interest expense1,378,0002,910,0004,936,0007,285,000
Net interest income13,310,00027,289,00041,457,00055,905,000
Noninterest income1,222,0002,934,0004,476,0006,586,000
Noninterest expense9,090,00018,516,00027,157,00036,875,000
Provision for loan losses0000
Pretax income5,442,00011,707,00018,776,00025,606,000
Income tax00605,000369,000
Net income5,445,00011,714,00018,181,00025,250,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital146,756,000159,876,000162,344,000169,434,000
Total capital156,822,000169,831,000172,763,000179,816,000
Risk-weighted assets1,161,921,0001,162,867,0001,179,296,0001,223,580,000

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