Call reports 2025
BRYANT BANK — 2025
What BRYANT BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,707,389,000 | 2,703,660,000 | 2,684,362,000 | 2,896,836,000 |
| Total loans | 1,363,587,000 | 1,376,831,000 | 1,336,784,000 | 1,381,342,000 |
| Allowance for loan losses | 13,618,000 | 13,756,000 | 13,652,000 | 13,773,000 |
| Securities available for sale | 332,940,000 | 360,599,000 | 347,297,000 | 277,672,000 |
| Securities held to maturity | 239,064,000 | 244,159,000 | 264,996,000 | 337,661,000 |
| Trading assets | 1,574,000 | 1,046,000 | 800,000 | 555,000 |
| Total deposits | 2,153,773,000 | 2,151,480,000 | 2,129,149,000 | 2,354,990,000 |
| Interest-bearing deposits | 1,517,802,000 | 1,507,913,000 | 1,488,383,000 | 1,683,074,000 |
| Noninterest-bearing deposits | 635,971,000 | 643,567,000 | 640,766,000 | 671,916,000 |
| Equity capital | 259,806,000 | 262,045,000 | 264,197,000 | 270,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 36,233,000 | 72,831,000 | 110,132,000 | 146,533,000 |
| Interest expense | 12,280,000 | 24,388,000 | 36,654,000 | 48,297,000 |
| Net interest income | 23,953,000 | 48,443,000 | 73,478,000 | 98,236,000 |
| Noninterest income | 1,937,000 | 4,338,000 | 6,334,000 | 8,748,000 |
| Noninterest expense | 13,932,000 | 27,964,000 | 42,253,000 | 56,506,000 |
| Provision for loan losses | 435,000 | 730,000 | 730,000 | 1,057,000 |
| Pretax income | 11,523,000 | 24,087,000 | 36,829,000 | 49,421,000 |
| Income tax | 673,000 | 1,364,000 | 2,138,000 | 2,885,000 |
| Net income | 10,850,000 | 22,723,000 | 34,691,000 | 46,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 261,548,000 | 263,421,000 | 265,389,000 | 271,233,000 |
| Total capital | 275,166,000 | 277,177,000 | 279,041,000 | 285,006,000 |
| Risk-weighted assets | 1,428,313,000 | 1,442,290,000 | 1,408,832,000 | 1,479,067,000 |