Call reports 2021
BRUNSWICK BANK AND TRUST COMPANY — 2021
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 343,215,000 | 362,306,000 | 361,084,000 | 372,096,000 |
| Total loans | 255,144,000 | 270,256,000 | 270,754,000 | 279,386,000 |
| Allowance for loan losses | 2,487,000 | 2,651,000 | 2,859,000 | 2,864,000 |
| Securities available for sale | 35,147,000 | 45,497,000 | 42,846,000 | 39,758,000 |
| Securities held to maturity | 3,197,000 | 2,859,000 | 2,625,000 | 2,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,223,000 | 275,283,000 | 275,179,000 | 280,009,000 |
| Interest-bearing deposits | 197,491,000 | 215,228,000 | 214,764,000 | 214,031,000 |
| Noninterest-bearing deposits | 56,732,000 | 60,054,000 | 60,416,000 | 65,977,000 |
| Equity capital | 39,604,000 | 40,424,000 | 42,339,000 | 43,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,089,000 | 6,282,000 | 9,612,000 | 13,253,000 |
| Interest expense | 387,000 | 787,000 | 1,169,000 | 1,519,000 |
| Net interest income | 2,702,000 | 5,495,000 | 8,443,000 | 11,734,000 |
| Noninterest income | 369,000 | 717,000 | 1,061,000 | 1,842,000 |
| Noninterest expense | 2,150,000 | 4,105,000 | 6,101,000 | 8,341,000 |
| Provision for loan losses | 109,000 | 256,000 | 394,000 | 394,000 |
| Pretax income | 812,000 | 1,851,000 | 3,009,000 | 4,841,000 |
| Income tax | 209,000 | 490,000 | 825,000 | 1,380,000 |
| Net income | 603,000 | 1,361,000 | 2,184,000 | 3,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,962,000 | 40,719,000 | 42,542,000 | 43,819,000 |
| Total capital | 42,449,000 | 43,370,000 | 45,401,000 | 46,683,000 |
| Risk-weighted assets | 253,813,000 | 273,330,000 | 300,549,000 | 287,727,000 |