Call reports 2021
BRYANT BANK — 2021
What BRYANT BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,501,641,000 | 2,496,461,000 | 2,550,693,000 | 2,632,604,000 |
| Total loans | 1,207,834,000 | 1,129,120,000 | 1,089,865,000 | 1,082,158,000 |
| Allowance for loan losses | 10,733,000 | 10,736,000 | 10,755,000 | 10,858,000 |
| Securities available for sale | 373,137,000 | 347,464,000 | 346,562,000 | 340,320,000 |
| Securities held to maturity | 110,957,000 | 105,303,000 | 116,973,000 | 109,661,000 |
| Trading assets | 1,788,000 | 6,525,000 | 2,437,000 | 1,900,000 |
| Total deposits | 2,030,848,000 | 2,065,373,000 | 2,060,189,000 | 2,164,252,000 |
| Interest-bearing deposits | 1,313,060,000 | 1,315,514,000 | 1,259,715,000 | 1,353,010,000 |
| Noninterest-bearing deposits | 717,788,000 | 749,859,000 | 800,474,000 | 811,242,000 |
| Equity capital | 197,982,000 | 200,327,000 | 204,384,000 | 206,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 15,843,000 | 30,201,000 | 44,191,000 | 57,843,000 |
| Interest expense | 1,441,000 | 2,648,000 | 3,768,000 | 4,743,000 |
| Net interest income | 14,402,000 | 27,553,000 | 40,423,000 | 53,100,000 |
| Noninterest income | 3,071,000 | 6,140,000 | 9,223,000 | 12,266,000 |
| Noninterest expense | 11,539,000 | 22,955,000 | 34,310,000 | 46,021,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 5,834,000 | 10,638,000 | 15,236,000 | 19,245,000 |
| Income tax | 325,000 | 562,000 | 803,000 | 925,000 |
| Net income | 5,510,000 | 10,076,000 | 14,433,000 | 18,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 194,526,000 | 197,092,000 | 201,448,000 | 205,336,000 |
| Total capital | — | 207,828,000 | 212,203,000 | 216,194,000 |
| Risk-weighted assets | — | 1,296,664,000 | 1,276,978,000 | 1,262,171,000 |