Call reports 2018
BRUNSWICK BANK AND TRUST COMPANY — 2018
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 176,822,000 | 179,246,000 | 184,363,000 | 197,116,000 |
| Total loans | 135,330,000 | 140,974,000 | 147,831,000 | 159,943,000 |
| Allowance for loan losses | 1,848,000 | 1,848,000 | 1,871,000 | 1,854,000 |
| Securities available for sale | 7,485,000 | 6,538,000 | 6,377,000 | 6,389,000 |
| Securities held to maturity | 7,212,000 | 6,891,000 | 6,454,000 | 6,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,401,000 | 151,371,000 | 156,045,000 | 168,849,000 |
| Interest-bearing deposits | 107,751,000 | 108,465,000 | 112,980,000 | 123,215,000 |
| Noninterest-bearing deposits | 41,649,000 | 42,906,000 | 43,064,000 | 45,633,000 |
| Equity capital | 26,427,000 | 26,598,000 | 26,728,000 | 27,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,892,000 | 3,859,000 | 6,083,000 | 8,449,000 |
| Interest expense | 306,000 | 659,000 | 1,045,000 | 1,512,000 |
| Net interest income | 1,586,000 | 3,200,000 | 5,038,000 | 6,937,000 |
| Noninterest income | 606,000 | 983,000 | 1,268,000 | 1,638,000 |
| Noninterest expense | 1,805,000 | 3,587,000 | 5,507,000 | 7,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 387,000 | 596,000 | 799,000 | 1,182,000 |
| Income tax | 83,000 | 136,000 | 191,000 | 285,000 |
| Net income | 304,000 | 460,000 | 608,000 | 897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,677,000 | 26,833,000 | 26,981,000 | 27,271,000 |
| Total capital | 28,473,000 | 28,681,000 | 28,851,000 | 29,125,000 |
| Risk-weighted assets | 143,609,000 | 153,434,000 | 156,623,000 | 167,342,000 |