Call reports 2011
BRUNSWICK BANK AND TRUST COMPANY — 2011
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,299,000 | 123,083,000 | 122,208,000 | 138,644,000 |
| Total loans | 92,178,000 | 92,904,000 | 93,283,000 | 96,572,000 |
| Allowance for loan losses | 1,565,000 | 1,811,000 | 1,663,000 | 2,536,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,941,000 | 95,590,000 | 94,475,000 | 115,404,000 |
| Interest-bearing deposits | 66,842,000 | 66,556,000 | 64,823,000 | 84,301,000 |
| Noninterest-bearing deposits | 27,099,000 | 29,034,000 | 29,652,000 | 31,103,000 |
| Equity capital | 27,017,000 | 27,152,000 | 27,463,000 | 22,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,485,000 | 3,002,000 | 5,011,000 | 5,978,000 |
| Interest expense | 162,000 | 284,000 | 392,000 | 533,000 |
| Net interest income | 1,323,000 | 2,718,000 | 4,619,000 | 5,445,000 |
| Noninterest income | 166,000 | 356,000 | 509,000 | 731,000 |
| Noninterest expense | 1,341,000 | 2,661,000 | 4,291,000 | 6,658,000 |
| Provision for loan losses | 45,000 | 90,000 | 5,000 | 4,504,000 |
| Pretax income | 103,000 | 323,000 | 832,000 | -4,986,000 |
| Income tax | 38,000 | 123,000 | 321,000 | -907,000 |
| Net income | 65,000 | 200,000 | 511,000 | -4,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,618,000 | 26,696,000 | 26,961,000 | 22,401,000 |
| Total capital | 27,803,000 | 27,884,000 | 28,150,000 | 23,638,000 |
| Risk-weighted assets | 94,397,000 | 94,430,000 | 94,678,000 | 97,632,000 |