Call reports 2013
BRUNSWICK BANK AND TRUST COMPANY — 2013
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 142,892,000 | 154,993,000 | 148,506,000 | 170,655,000 |
| Total loans | 88,315,000 | 89,287,000 | 90,195,000 | 91,513,000 |
| Allowance for loan losses | 2,268,000 | 2,155,000 | 2,130,000 | 2,058,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,000,000 | 6,004,000 | 6,004,000 | 6,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,704,000 | 130,699,000 | 124,308,000 | 146,082,000 |
| Interest-bearing deposits | 83,717,000 | 95,201,000 | 86,550,000 | 108,711,000 |
| Noninterest-bearing deposits | 34,987,000 | 35,498,000 | 37,758,000 | 37,371,000 |
| Equity capital | 23,096,000 | 23,237,000 | 23,320,000 | 23,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,320,000 | 2,676,000 | 4,059,000 | 5,396,000 |
| Interest expense | 115,000 | 234,000 | 350,000 | 458,000 |
| Net interest income | 1,205,000 | 2,442,000 | 3,709,000 | 4,938,000 |
| Noninterest income | 1,270,000 | 1,560,000 | 1,817,000 | 1,993,000 |
| Noninterest expense | 2,337,000 | 3,722,000 | 5,066,000 | 6,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 138,000 | 280,000 | 460,000 | 487,000 |
| Income tax | 1,000 | 2,000 | 99,000 | -382,000 |
| Net income | 137,000 | 278,000 | 361,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,624,000 | 22,765,000 | 22,848,000 | 22,528,000 |
| Total capital | 23,782,000 | 23,937,000 | 24,040,000 | 23,736,000 |
| Risk-weighted assets | 91,541,000 | 92,799,000 | 94,413,000 | 95,763,000 |