Call reports 2022
BRYANT BANK — 2022
What BRYANT BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,592,453,000 | 2,517,179,000 | 2,458,726,000 | 2,671,340,000 |
| Total loans | 1,051,917,000 | 1,033,705,000 | 1,048,368,000 | 1,082,805,000 |
| Allowance for loan losses | 10,684,000 | 10,890,000 | 10,989,000 | 10,997,000 |
| Securities available for sale | 362,486,000 | 358,155,000 | 330,011,000 | 282,055,000 |
| Securities held to maturity | 105,714,000 | 240,175,000 | 369,229,000 | 380,200,000 |
| Trading assets | 1,881,000 | 2,433,000 | 4,545,000 | 11,758,000 |
| Total deposits | 2,176,404,000 | 2,121,358,000 | 2,084,014,000 | 2,311,923,000 |
| Interest-bearing deposits | 1,336,675,000 | 1,302,084,000 | 1,256,013,000 | 1,495,159,000 |
| Noninterest-bearing deposits | 839,729,000 | 819,274,000 | 828,001,000 | 816,764,000 |
| Equity capital | 202,261,000 | 200,575,000 | 200,932,000 | 210,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,716,000 | 29,825,000 | 50,662,000 | 76,421,000 |
| Interest expense | 892,000 | 1,987,000 | 3,722,000 | 5,993,000 |
| Net interest income | 12,824,000 | 27,838,000 | 46,940,000 | 70,428,000 |
| Noninterest income | 2,459,000 | 5,075,000 | 7,467,000 | 9,791,000 |
| Noninterest expense | 11,767,000 | 23,485,000 | 35,445,000 | 48,183,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,516,000 | 9,428,000 | 18,962,000 | 32,036,000 |
| Income tax | 163,000 | 490,000 | 1,052,000 | 1,963,000 |
| Net income | 3,353,000 | 8,938,000 | 17,910,000 | 30,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,689,000 | 210,274,000 | 213,246,000 | 221,409,000 |
| Total capital | 219,373,000 | 221,164,000 | 224,236,000 | 232,406,000 |
| Risk-weighted assets | 1,267,760,000 | 1,260,659,000 | 1,294,025,000 | 1,344,404,000 |