Call reports 2024
BRYANT BANK — 2024
What BRYANT BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,459,926,000 | 2,494,850,000 | 2,448,147,000 | 2,739,282,000 |
| Total loans | 1,233,222,000 | 1,246,318,000 | 1,297,658,000 | 1,329,585,000 |
| Allowance for loan losses | 12,325,000 | 12,453,000 | 12,953,000 | 13,280,000 |
| Securities available for sale | 274,180,000 | 336,083,000 | 408,081,000 | 384,198,000 |
| Securities held to maturity | 287,806,000 | 208,409,000 | 201,729,000 | 230,148,000 |
| Trading assets | 5,899,000 | 4,849,000 | 3,007,000 | 1,887,000 |
| Total deposits | 1,944,299,000 | 1,967,542,000 | 1,947,033,000 | 2,231,222,000 |
| Interest-bearing deposits | 1,315,669,000 | 1,331,493,000 | 1,295,973,000 | 1,622,186,000 |
| Noninterest-bearing deposits | 628,630,000 | 636,049,000 | 651,060,000 | 609,036,000 |
| Equity capital | 242,650,000 | 245,243,000 | 248,278,000 | 253,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 36,150,000 | 73,026,000 | 110,608,000 | 147,617,000 |
| Interest expense | 11,569,000 | 23,896,000 | 36,589,000 | 48,933,000 |
| Net interest income | 24,581,000 | 49,130,000 | 74,019,000 | 98,684,000 |
| Noninterest income | 2,112,000 | 4,214,000 | 6,379,000 | 8,593,000 |
| Noninterest expense | 13,199,000 | 26,276,000 | 39,713,000 | 53,141,000 |
| Provision for loan losses | 250,000 | 875,000 | 1,520,000 | 1,955,000 |
| Pretax income | 13,244,000 | 26,193,000 | 39,165,000 | 52,181,000 |
| Income tax | 789,000 | 1,518,000 | 2,247,000 | 3,061,000 |
| Net income | 12,455,000 | 24,675,000 | 36,918,000 | 49,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 246,532,000 | 248,753,000 | 249,997,000 | 255,698,000 |
| Total capital | 258,857,000 | 261,206,000 | 262,950,000 | 268,978,000 |
| Risk-weighted assets | 1,288,631,000 | 1,357,198,000 | 1,351,078,000 | 1,393,393,000 |