Call reports 2012
BRUNSWICK STATE BANK — 2012
What BRUNSWICK STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 82,757,000 | 78,317,000 | 81,593,000 | 86,402,000 |
| Total loans | 58,906,000 | 59,980,000 | 68,011,000 | 68,431,000 |
| Allowance for loan losses | 697,000 | 730,000 | 752,000 | 735,000 |
| Securities available for sale | 6,035,000 | 6,820,000 | 6,672,000 | 6,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,229,000 | 64,828,000 | 66,225,000 | 72,121,000 |
| Interest-bearing deposits | 57,434,000 | 53,744,000 | 54,572,000 | 55,184,000 |
| Noninterest-bearing deposits | 11,794,000 | 11,084,000 | 11,654,000 | 16,937,000 |
| Equity capital | 7,654,000 | 7,427,000 | 7,760,000 | 7,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,042,000 | 2,065,000 | 3,158,000 | 4,241,000 |
| Interest expense | 214,000 | 418,000 | 607,000 | 794,000 |
| Net interest income | 828,000 | 1,647,000 | 2,551,000 | 3,447,000 |
| Noninterest income | 65,000 | 128,000 | 197,000 | 252,000 |
| Noninterest expense | 417,000 | 849,000 | 1,237,000 | 1,672,000 |
| Provision for loan losses | 30,000 | 59,000 | 59,000 | 59,000 |
| Pretax income | 446,000 | 867,000 | 1,452,000 | 2,048,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 446,000 | 867,000 | 1,452,000 | 2,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,498,000 | 7,270,000 | 7,529,000 | 7,775,000 |
| Total capital | 8,195,000 | 8,000,000 | 8,281,000 | 8,510,000 |
| Risk-weighted assets | 64,935,000 | 65,921,000 | 75,222,000 | 76,232,000 |