Call reports 2019
BRYANT BANK — 2019
What BRYANT BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,639,601,000 | 1,692,188,000 | 1,733,489,000 | 1,839,058,000 |
| Total loans | 1,008,346,000 | 1,008,841,000 | 1,036,607,000 | 1,029,815,000 |
| Allowance for loan losses | 10,372,000 | 10,273,000 | 10,294,000 | 10,195,000 |
| Securities available for sale | 121,123,000 | 124,121,000 | 113,502,000 | 110,561,000 |
| Securities held to maturity | 258,390,000 | 257,426,000 | 268,634,000 | 232,722,000 |
| Trading assets | 4,285,000 | 4,862,000 | 4,075,000 | 4,369,000 |
| Total deposits | 1,341,534,000 | 1,373,710,000 | 1,410,189,000 | 1,475,949,000 |
| Interest-bearing deposits | 955,774,000 | 976,977,000 | 999,997,000 | 1,072,943,000 |
| Noninterest-bearing deposits | 385,760,000 | 396,733,000 | 410,192,000 | 403,006,000 |
| Equity capital | 169,381,000 | 173,712,000 | 177,078,000 | 178,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,183,000 | 34,204,000 | 51,645,000 | 68,588,000 |
| Interest expense | 2,649,000 | 5,404,000 | 8,510,000 | 11,294,000 |
| Net interest income | 14,534,000 | 28,800,000 | 43,135,000 | 57,294,000 |
| Noninterest income | 1,571,000 | 3,375,000 | 5,115,000 | 6,977,000 |
| Noninterest expense | 9,278,000 | 18,815,000 | 28,490,000 | 38,684,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 265,000 |
| Pretax income | 6,827,000 | 13,360,000 | 19,721,000 | 25,323,000 |
| Income tax | 176,000 | 356,000 | 509,000 | 713,000 |
| Net income | 6,654,000 | 13,011,000 | 19,222,000 | 24,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,087,000 | 174,447,000 | 176,657,000 | 178,058,000 |
| Total capital | 182,459,000 | 184,720,000 | 186,951,000 | 188,253,000 |
| Risk-weighted assets | 1,218,192,000 | 1,219,914,000 | 1,247,087,000 | 1,252,802,000 |