Call reports 2022
BRUNSWICK STATE BANK — 2022
What BRUNSWICK STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 150,946,000 | 146,783,000 | 143,948,000 | 147,293,000 |
| Total loans | 115,063,000 | 119,159,000 | 123,334,000 | 123,874,000 |
| Allowance for loan losses | 1,597,000 | 1,667,000 | 1,695,000 | 1,692,000 |
| Securities available for sale | 3,553,000 | 10,808,000 | 10,743,000 | 11,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,583,000 | 130,894,000 | 128,042,000 | 133,445,000 |
| Interest-bearing deposits | 102,284,000 | 100,579,000 | 97,037,000 | 95,489,000 |
| Noninterest-bearing deposits | 31,299,000 | 30,315,000 | 31,005,000 | 37,956,000 |
| Equity capital | 13,140,000 | 13,100,000 | 13,073,000 | 13,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,527,000 | 3,145,000 | 4,930,000 | 6,881,000 |
| Interest expense | 326,000 | 640,000 | 959,000 | 1,315,000 |
| Net interest income | 1,201,000 | 2,505,000 | 3,971,000 | 5,566,000 |
| Noninterest income | 51,000 | 120,000 | 169,000 | 215,000 |
| Noninterest expense | 655,000 | 1,347,000 | 2,018,000 | 2,744,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 522,000 | 1,128,000 | 1,897,000 | 2,812,000 |
| Income tax | 15,000 | 30,000 | 43,000 | 59,000 |
| Net income | 507,000 | 1,098,000 | 1,854,000 | 2,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,117,000 | 13,334,000 | 13,625,000 | 14,074,000 |
| Total capital | 14,627,000 | 14,890,000 | — | — |
| Risk-weighted assets | 120,627,000 | 124,393,000 | — | — |