Call reports 2019
BRUNSWICK BANK AND TRUST COMPANY — 2019
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 206,635,000 | 210,522,000 | 226,916,000 | 235,116,000 |
| Total loans | 165,147,000 | 174,261,000 | 186,533,000 | 191,930,000 |
| Allowance for loan losses | 1,854,000 | 1,854,000 | 1,811,000 | 1,818,000 |
| Securities available for sale | 6,326,000 | 6,301,000 | 6,182,000 | 6,092,000 |
| Securities held to maturity | 5,878,000 | 5,599,000 | 5,274,000 | 4,947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,654,000 | 167,540,000 | 176,587,000 | 197,548,000 |
| Interest-bearing deposits | 125,502,000 | 129,072,000 | 132,930,000 | 157,965,000 |
| Noninterest-bearing deposits | 46,152,000 | 38,468,000 | 43,656,000 | 39,584,000 |
| Equity capital | 30,384,000 | 30,667,000 | 32,122,000 | 32,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,361,000 | 4,793,000 | 7,562,000 | 10,195,000 |
| Interest expense | 526,000 | 1,110,000 | 1,775,000 | 2,466,000 |
| Net interest income | 1,835,000 | 3,683,000 | 5,787,000 | 7,729,000 |
| Noninterest income | 320,000 | 681,000 | 1,161,000 | 1,535,000 |
| Noninterest expense | 1,851,000 | 3,768,000 | 5,739,000 | 7,469,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 304,000 | 596,000 | 1,209,000 | 1,795,000 |
| Income tax | 82,000 | 168,000 | 334,000 | 510,000 |
| Net income | 222,000 | 428,000 | 875,000 | 1,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,493,000 | 30,699,000 | 32,157,000 | 32,556,000 |
| Total capital | 32,347,000 | 32,553,000 | 33,968,000 | 34,374,000 |
| Risk-weighted assets | 173,263,000 | 186,203,000 | 201,692,000 | 200,973,000 |