Call reports 2020
BRYANT BANK — 2020
What BRYANT BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,817,397,000 | 2,159,317,000 | 2,242,393,000 | 2,505,583,000 |
| Total loans | 1,069,656,000 | 1,201,517,000 | 1,206,502,000 | 1,217,497,000 |
| Allowance for loan losses | 10,741,000 | 10,808,000 | 10,798,000 | 10,724,000 |
| Securities available for sale | 144,647,000 | 194,751,000 | 230,253,000 | 284,030,000 |
| Securities held to maturity | 164,027,000 | 141,125,000 | 134,240,000 | 128,953,000 |
| Trading assets | 3,922,000 | 2,815,000 | 5,158,000 | 2,388,000 |
| Total deposits | 1,480,753,000 | 1,711,239,000 | 1,807,161,000 | 2,029,805,000 |
| Interest-bearing deposits | 1,022,129,000 | 1,132,389,000 | 1,192,195,000 | 1,408,700,000 |
| Noninterest-bearing deposits | 458,624,000 | 578,850,000 | 614,966,000 | 621,105,000 |
| Equity capital | 183,429,000 | 188,827,000 | 189,502,000 | 191,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 16,240,000 | 31,056,000 | 45,701,000 | 60,623,000 |
| Interest expense | 2,610,000 | 4,482,000 | 6,263,000 | 7,824,000 |
| Net interest income | 13,630,000 | 26,574,000 | 39,438,000 | 52,799,000 |
| Noninterest income | 1,887,000 | 4,277,000 | 7,121,000 | 10,076,000 |
| Noninterest expense | 10,387,000 | 20,746,000 | 31,458,000 | 42,482,000 |
| Provision for loan losses | 475,000 | 475,000 | 475,000 | 475,000 |
| Pretax income | 4,655,000 | 9,630,000 | 14,626,000 | 19,918,000 |
| Income tax | 257,000 | 487,000 | 713,000 | 961,000 |
| Net income | 4,401,000 | 9,145,000 | 13,914,000 | 18,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 178,459,000 | 183,203,000 | 183,972,000 | 187,016,000 |
| Total capital | 189,200,000 | 194,011,000 | — | — |
| Risk-weighted assets | 1,279,536,000 | 1,267,853,000 | — | — |