Call reports 2017
BRUNSWICK BANK AND TRUST COMPANY — 2017
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 177,954,000 | 183,905,000 | 184,692,000 | 176,450,000 |
| Total loans | 125,967,000 | 123,470,000 | 132,526,000 | 133,729,000 |
| Allowance for loan losses | 1,932,000 | 1,963,000 | 1,968,000 | 1,848,000 |
| Securities available for sale | 6,207,000 | 6,186,000 | 6,072,000 | 7,750,000 |
| Securities held to maturity | 10,283,000 | 9,911,000 | 9,515,000 | 7,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,756,000 | 156,795,000 | 157,280,000 | 149,419,000 |
| Interest-bearing deposits | 110,460,000 | 114,351,000 | 111,508,000 | 107,672,000 |
| Noninterest-bearing deposits | 41,296,000 | 42,443,000 | 45,773,000 | 41,747,000 |
| Equity capital | 25,116,000 | 26,098,000 | 26,233,000 | 26,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,742,000 | 3,651,000 | 5,534,000 | 7,696,000 |
| Interest expense | 245,000 | 519,000 | 812,000 | 1,113,000 |
| Net interest income | 1,497,000 | 3,132,000 | 4,722,000 | 6,583,000 |
| Noninterest income | 353,000 | 803,000 | 1,177,000 | 1,528,000 |
| Noninterest expense | 1,673,000 | 3,403,000 | 5,144,000 | 6,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 532,000 | 755,000 | 1,203,000 |
| Income tax | 50,000 | 186,000 | 267,000 | 661,000 |
| Net income | 127,000 | 346,000 | 488,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,215,000 | 26,153,000 | 26,295,000 | 26,373,000 |
| Total capital | 26,927,000 | 27,837,000 | 28,082,000 | 28,146,000 |
| Risk-weighted assets | 136,706,000 | 134,452,000 | 142,764,000 | 141,750,000 |