Call reports 2017
BRUNSWICK STATE BANK — 2017
What BRUNSWICK STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,597,000 | 107,386,000 | 109,636,000 | 117,968,000 |
| Total loans | 91,996,000 | 95,905,000 | 99,405,000 | 99,974,000 |
| Allowance for loan losses | 1,031,000 | 1,093,000 | 1,213,000 | 1,237,000 |
| Securities available for sale | 5,821,000 | 4,594,000 | 4,379,000 | 4,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,998,000 | 91,914,000 | 93,771,000 | 100,827,000 |
| Interest-bearing deposits | 67,941,000 | 71,996,000 | 74,062,000 | 77,038,000 |
| Noninterest-bearing deposits | 20,057,000 | 19,918,000 | 19,709,000 | 23,789,000 |
| Equity capital | 9,933,000 | 10,260,000 | 10,382,000 | 11,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,241,000 | 2,579,000 | 3,992,000 | 5,461,000 |
| Interest expense | 232,000 | 476,000 | 747,000 | 1,035,000 |
| Net interest income | 1,009,000 | 2,103,000 | 3,245,000 | 4,426,000 |
| Noninterest income | 71,000 | 146,000 | 219,000 | 301,000 |
| Noninterest expense | 555,000 | 1,101,000 | 1,624,000 | 2,151,000 |
| Provision for loan losses | 44,000 | 113,000 | 281,000 | 355,000 |
| Pretax income | 481,000 | 1,047,000 | 1,580,000 | 2,242,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 1,047,000 | 1,580,000 | 2,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,095,000 | 10,261,000 | 10,394,000 | 11,055,000 |
| Total capital | 11,126,000 | 11,354,000 | 11,607,000 | 12,292,000 |
| Risk-weighted assets | 99,643,000 | 102,980,000 | 106,989,000 | 107,977,000 |