Call reports 2001
FIRST BANK OF BRUNSWICK, THE — 2001
What FIRST BANK OF BRUNSWICK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 151,013,000 | 152,037,000 | 163,225,000 | 151,334,000 |
| Total loans | 115,995,000 | 114,309,000 | 111,415,000 | 109,707,000 |
| Allowance for loan losses | 2,213,000 | 2,134,000 | 2,515,000 | 2,565,000 |
| Securities available for sale | 19,861,000 | 20,359,000 | 19,249,000 | 16,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,390,000 | 130,329,000 | 128,781,000 | 116,771,000 |
| Interest-bearing deposits | 113,141,000 | 114,722,000 | 114,748,000 | 103,976,000 |
| Noninterest-bearing deposits | 14,249,000 | 15,607,000 | 14,033,000 | 12,795,000 |
| Equity capital | 11,688,000 | 11,929,000 | 23,414,000 | 23,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,073,000 | 5,984,000 | 2,157,000 | 4,590,000 |
| Interest expense | 1,749,000 | 3,420,000 | 1,168,000 | 2,445,000 |
| Net interest income | 1,324,000 | 2,564,000 | 989,000 | 2,145,000 |
| Noninterest income | 231,000 | 503,000 | 189,000 | 469,000 |
| Noninterest expense | 1,117,000 | 2,231,000 | 866,000 | 2,026,000 |
| Provision for loan losses | 75,000 | 150,000 | 27,000 | 42,000 |
| Pretax income | 365,000 | 688,000 | 285,000 | 635,000 |
| Income tax | 124,000 | 234,000 | 121,000 | 302,000 |
| Net income | 241,000 | 454,000 | 164,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,645,000 | 11,858,000 | 10,660,000 | 11,007,000 |
| Total capital | 13,020,000 | 13,296,000 | 12,103,000 | 12,400,000 |
| Risk-weighted assets | 109,157,000 | 114,357,000 | 114,497,000 | 110,303,000 |