Call reports 2016
BRUNSWICK BANK AND TRUST COMPANY — 2016
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 172,137,000 | 168,161,000 | 169,463,000 | 169,820,000 |
| Total loans | 115,145,000 | 115,371,000 | 116,065,000 | 122,426,000 |
| Allowance for loan losses | 1,910,000 | 1,943,000 | 1,902,000 | 1,932,000 |
| Securities available for sale | 0 | 0 | 4,534,000 | 6,289,000 |
| Securities held to maturity | 14,917,000 | 16,571,000 | 11,408,000 | 10,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,150,000 | 142,095,000 | 143,398,000 | 143,941,000 |
| Interest-bearing deposits | 111,353,000 | 104,607,000 | 105,549,000 | 106,376,000 |
| Noninterest-bearing deposits | 34,797,000 | 37,488,000 | 37,848,000 | 37,565,000 |
| Equity capital | 24,568,000 | 24,745,000 | 24,870,000 | 24,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,585,000 | 3,439,000 | 5,136,000 | 6,792,000 |
| Interest expense | 168,000 | 362,000 | 585,000 | 816,000 |
| Net interest income | 1,417,000 | 3,077,000 | 4,551,000 | 5,976,000 |
| Noninterest income | 454,000 | 887,000 | 1,297,000 | 1,668,000 |
| Noninterest expense | 1,693,000 | 3,451,000 | 5,134,000 | 6,564,000 |
| Provision for loan losses | 0 | 33,000 | 32,000 | 62,000 |
| Pretax income | 178,000 | 480,000 | 682,000 | 1,018,000 |
| Income tax | 36,000 | 161,000 | 232,000 | 356,000 |
| Net income | 142,000 | 319,000 | 450,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,185,000 | 23,362,000 | 24,871,000 | 25,087,000 |
| Total capital | 24,740,000 | 24,911,000 | 26,278,000 | 26,739,000 |
| Risk-weighted assets | 123,158,000 | 122,680,000 | 112,038,000 | 131,866,000 |