Call reports 2018
BRUNSWICK STATE BANK — 2018
What BRUNSWICK STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,548,000 | 125,909,000 | 124,453,000 | 133,745,000 |
| Total loans | 105,754,000 | 107,769,000 | 109,449,000 | 108,892,000 |
| Allowance for loan losses | 1,326,000 | 1,363,000 | 1,404,000 | 1,413,000 |
| Securities available for sale | 4,274,000 | 5,236,000 | 5,048,000 | 6,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,613,000 | 108,314,000 | 106,537,000 | 115,752,000 |
| Interest-bearing deposits | 83,995,000 | 89,194,000 | 88,938,000 | 91,282,000 |
| Noninterest-bearing deposits | 17,618,000 | 19,120,000 | 17,599,000 | 24,470,000 |
| Equity capital | 10,758,000 | 11,279,000 | 11,758,000 | 12,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,501,000 | 3,104,000 | 4,816,000 | 6,599,000 |
| Interest expense | 330,000 | 696,000 | 1,118,000 | 1,576,000 |
| Net interest income | 1,171,000 | 2,408,000 | 3,698,000 | 5,023,000 |
| Noninterest income | 74,000 | 166,000 | 270,000 | 365,000 |
| Noninterest expense | 537,000 | 1,075,000 | 1,623,000 | 2,181,000 |
| Provision for loan losses | 88,000 | 125,000 | 163,000 | 200,000 |
| Pretax income | 620,000 | 1,374,000 | 2,182,000 | 3,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 620,000 | 1,374,000 | 2,182,000 | 3,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,875,000 | 11,380,000 | 11,937,000 | 12,163,000 |
| Total capital | 12,201,000 | 12,743,000 | 13,341,000 | 13,576,000 |
| Risk-weighted assets | 112,820,000 | 114,735,000 | 116,230,000 | 117,412,000 |