Call reports 2010
BRUNSWICK STATE BANK — 2010
What BRUNSWICK STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 70,124,000 | 72,433,000 | 72,559,000 | 75,187,000 |
| Total loans | 53,420,000 | 54,501,000 | 59,219,000 | 54,660,000 |
| Allowance for loan losses | 566,000 | 582,000 | 616,000 | 638,000 |
| Securities available for sale | 4,573,000 | 4,865,000 | 2,768,000 | 3,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,596,000 | 59,399,000 | 58,274,000 | 62,726,000 |
| Interest-bearing deposits | 51,310,000 | 52,744,000 | 50,791,000 | 52,035,000 |
| Noninterest-bearing deposits | 6,286,000 | 6,655,000 | 7,483,000 | 10,691,000 |
| Equity capital | 6,633,000 | 6,565,000 | 7,007,000 | 6,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,041,000 | 2,118,000 | 3,227,000 | 4,312,000 |
| Interest expense | 322,000 | 650,000 | 971,000 | 1,263,000 |
| Net interest income | 719,000 | 1,468,000 | 2,256,000 | 3,049,000 |
| Noninterest income | 69,000 | 132,000 | 210,000 | 253,000 |
| Noninterest expense | 346,000 | 691,000 | 1,047,000 | 1,503,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 413,000 | 850,000 | 1,556,000 | 1,906,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 413,000 | 850,000 | 1,556,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,362,000 | 6,269,000 | 6,921,000 | 6,545,000 |
| Total capital | 6,928,000 | 6,851,000 | 7,537,000 | 7,183,000 |
| Risk-weighted assets | 59,556,000 | 60,452,000 | 63,118,000 | 58,942,000 |