Call reports 2022
BRUNSWICK BANK AND TRUST COMPANY — 2022
What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 372,760,000 | 383,648,000 | 381,555,000 | 390,603,000 |
| Total loans | 280,767,000 | 287,536,000 | 302,460,000 | 317,015,000 |
| Allowance for loan losses | 2,862,000 | 2,862,000 | 3,021,000 | 3,177,000 |
| Securities available for sale | 39,277,000 | 43,569,000 | 40,657,000 | 39,783,000 |
| Securities held to maturity | 2,153,000 | 2,006,000 | 1,857,000 | 1,744,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,091,000 | 296,961,000 | 282,189,000 | 284,818,000 |
| Interest-bearing deposits | 214,930,000 | 225,119,000 | 211,003,000 | 211,155,000 |
| Noninterest-bearing deposits | 64,161,000 | 71,842,000 | 71,186,000 | 73,662,000 |
| Equity capital | 42,567,000 | 42,216,000 | 42,066,000 | 43,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,397,000 | 7,095,000 | 11,105,000 | 15,349,000 |
| Interest expense | 359,000 | 744,000 | 1,226,000 | 2,193,000 |
| Net interest income | 3,038,000 | 6,351,000 | 9,879,000 | 13,156,000 |
| Noninterest income | 316,000 | 739,000 | 824,000 | 1,186,000 |
| Noninterest expense | 2,225,000 | 4,407,000 | 6,498,000 | 8,482,000 |
| Provision for loan losses | 0 | 0 | 160,000 | 315,000 |
| Pretax income | 1,129,000 | 2,683,000 | 4,045,000 | 5,545,000 |
| Income tax | 313,000 | 731,000 | 1,095,000 | 1,490,000 |
| Net income | 816,000 | 1,952,000 | 2,950,000 | 4,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,635,000 | 45,770,000 | 46,768,000 | 47,873,000 |
| Total capital | 47,497,000 | 48,632,000 | 49,790,000 | 51,050,000 |
| Risk-weighted assets | 319,322,000 | 305,341,000 | 320,906,000 | 334,010,000 |