Call reports 2001
MARINE BANK & TRUST — 2001
What MARINE BANK & TRUST 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 | 69,757,000 | 72,154,000 | 73,600,000 | 75,685,000 |
| Total loans | 50,495,000 | 50,544,000 | 51,578,000 | 53,864,000 |
| Allowance for loan losses | 792,000 | 852,000 | 837,000 | 788,000 |
| Securities available for sale | 13,612,000 | 13,328,000 | 13,393,000 | 12,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,912,000 | 60,117,000 | 60,730,000 | 64,029,000 |
| Interest-bearing deposits | 54,323,000 | 54,799,000 | 56,499,000 | 58,259,000 |
| Noninterest-bearing deposits | 4,589,000 | 5,318,000 | 4,231,000 | 5,770,000 |
| Equity capital | 7,592,000 | 7,906,000 | 8,176,000 | 7,552,000 |
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 | 1,350,000 | 2,691,000 | 3,957,000 | 5,172,000 |
| Interest expense | 628,000 | 1,233,000 | 1,816,000 | 2,315,000 |
| Net interest income | 722,000 | 1,458,000 | 2,141,000 | 2,857,000 |
| Noninterest income | 90,000 | 189,000 | 306,000 | 430,000 |
| Noninterest expense | 463,000 | 899,000 | 1,352,000 | 1,825,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 349,000 | 748,000 | 1,095,000 | 1,462,000 |
| Income tax | 122,000 | 254,000 | 356,000 | 334,000 |
| Net income | 227,000 | 494,000 | 739,000 | 1,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,501,000 | 7,736,000 | 7,949,000 | 7,405,000 |
| Total capital | 8,073,000 | 8,321,000 | 8,552,000 | 8,036,000 |
| Risk-weighted assets | 45,510,000 | 46,518,000 | 47,968,000 | 50,325,000 |