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Call reports 2023

BRUNSWICK BANK AND TRUST COMPANY — 2023

What BRUNSWICK BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9be18263-fb00-495e-8d1f-4510561703b3/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q1
Total assets419,438,000
Total loans342,652,000
Allowance for loan losses3,416,000
Securities available for sale39,954,000
Securities held to maturity1,643,000
Trading assets0
Total deposits286,301,000
Interest-bearing deposits221,595,000
Noninterest-bearing deposits64,705,000
Equity capital44,616,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q1
Interest income4,660,000
Interest expense1,660,000
Net interest income3,000,000
Noninterest income320,000
Noninterest expense2,405,000
Provision for loan losses240,000
Pretax income675,000
Income tax156,000
Net income519,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q1
Tier 1 capital48,392,000
Total capital51,809,000
Risk-weighted assets380,750,000