Call reports 2001
BRUNSWICK BANK AND TRUST COMPANY — 2001
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 111,342,000 | 109,688,000 | 116,026,000 | 107,109,000 |
| Total loans | 52,138,000 | 52,531,000 | 53,281,000 | 55,029,000 |
| Allowance for loan losses | 800,000 | 1,059,000 | 1,082,000 | 800,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,365,000 | 27,369,000 | 24,374,000 | 34,914,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,285,000 | 89,101,000 | 94,908,000 | 85,482,000 |
| Interest-bearing deposits | 57,833,000 | 54,647,000 | 62,334,000 | 52,591,000 |
| Noninterest-bearing deposits | 33,452,000 | 34,454,000 | 32,574,000 | 32,891,000 |
| Equity capital | 19,129,000 | 19,557,000 | 19,956,000 | 20,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,161,000 | 4,229,000 | 6,211,000 | 8,055,000 |
| Interest expense | 465,000 | 875,000 | 1,205,000 | 1,470,000 |
| Net interest income | 1,696,000 | 3,354,000 | 5,006,000 | 6,585,000 |
| Noninterest income | 239,000 | 489,000 | 724,000 | 954,000 |
| Noninterest expense | 1,192,000 | 2,399,000 | 3,551,000 | 4,698,000 |
| Provision for loan losses | 0 | 7,000 | 28,000 | -124,000 |
| Pretax income | 743,000 | 1,437,000 | 2,151,000 | 2,965,000 |
| Income tax | 296,000 | 562,000 | 877,000 | 1,165,000 |
| Net income | 447,000 | 875,000 | 1,274,000 | 1,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,564,000 | 19,050,000 | 19,449,000 | 19,989,000 |
| Total capital | 19,309,000 | 19,788,000 | 20,205,000 | 20,738,000 |
| Risk-weighted assets | 59,505,000 | 58,754,000 | 60,182,000 | 59,878,000 |