Call reports 2024
BRUNSWICK STATE BANK — 2024
What BRUNSWICK STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 157,322,000 | 161,799,000 | 167,979,000 | 174,839,000 |
| Total loans | 133,997,000 | 138,442,000 | 150,295,000 | 145,535,000 |
| Allowance for loan losses | 1,864,000 | 1,850,000 | 1,850,000 | 1,870,000 |
| Securities available for sale | 11,868,000 | 11,751,000 | 9,677,000 | 8,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,998,000 | 144,247,000 | 142,094,000 | 158,840,000 |
| Interest-bearing deposits | 105,398,000 | 111,350,000 | 119,088,000 | 129,032,000 |
| Noninterest-bearing deposits | 36,600,000 | 32,897,000 | 23,006,000 | 29,808,000 |
| Equity capital | 14,857,000 | 14,991,000 | 15,252,000 | 15,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,461,000 | 5,020,000 | 7,789,000 | 10,733,000 |
| Interest expense | 982,000 | 2,085,000 | 3,345,000 | 4,615,000 |
| Net interest income | 1,479,000 | 2,935,000 | 4,444,000 | 6,118,000 |
| Noninterest income | 52,000 | 116,000 | 187,000 | 253,000 |
| Noninterest expense | 786,000 | 1,625,000 | 2,500,000 | 3,500,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 730,000 | 1,411,000 | 2,116,000 | 2,856,000 |
| Income tax | 15,000 | 30,000 | 43,000 | 49,000 |
| Net income | 715,000 | 1,381,000 | 2,073,000 | 2,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,031,000 | 15,172,000 | 15,339,000 | 15,774,000 |