Call reports 2020
BRUNSWICK BANK AND TRUST COMPANY — 2020
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 252,208,000 | 283,682,000 | 304,394,000 | 314,945,000 |
| Total loans | 200,421,000 | 214,109,000 | 224,868,000 | 239,420,000 |
| Allowance for loan losses | 1,906,000 | 2,001,000 | 2,156,000 | 2,366,000 |
| Securities available for sale | 9,192,000 | 22,642,000 | 29,784,000 | 36,840,000 |
| Securities held to maturity | 4,654,000 | 4,305,000 | 3,870,000 | 3,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,968,000 | 218,949,000 | 237,732,000 | 235,060,000 |
| Interest-bearing deposits | 163,440,000 | 169,712,000 | 186,127,000 | 182,981,000 |
| Noninterest-bearing deposits | 38,528,000 | 49,238,000 | 51,605,000 | 52,079,000 |
| Equity capital | 34,888,000 | 35,143,000 | 35,396,000 | 39,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,766,000 | 5,475,000 | 8,307,000 | 11,285,000 |
| Interest expense | 705,000 | 1,357,000 | 1,938,000 | 2,397,000 |
| Net interest income | 2,061,000 | 4,118,000 | 6,369,000 | 8,888,000 |
| Noninterest income | 305,000 | 602,000 | 849,000 | 3,408,000 |
| Noninterest expense | 1,978,000 | 3,933,000 | 5,856,000 | 8,046,000 |
| Provision for loan losses | 80,000 | 170,000 | 320,000 | 525,000 |
| Pretax income | 308,000 | 750,000 | 1,201,000 | 3,884,000 |
| Income tax | 69,000 | 177,000 | 291,000 | 1,082,000 |
| Net income | 239,000 | 573,000 | 910,000 | 2,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,759,000 | 35,124,000 | 35,494,000 | 39,321,000 |
| Total capital | 36,665,000 | 37,125,000 | 37,650,000 | 41,687,000 |
| Risk-weighted assets | 212,531,000 | 217,819,000 | 222,898,000 | 243,914,000 |