Call reports 2002
MARINE BANK & TRUST — 2002
What MARINE BANK & TRUST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 74,283,000 | 76,659,000 | 79,591,000 | 84,201,000 |
| Total loans | 54,652,000 | 56,241,000 | 59,689,000 | 62,201,000 |
| Allowance for loan losses | 669,000 | 657,000 | 665,000 | 653,000 |
| Securities available for sale | 11,757,000 | 11,653,000 | 11,279,000 | 9,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,095,000 | 65,022,000 | 64,777,000 | 69,574,000 |
| Interest-bearing deposits | 56,978,000 | 59,474,000 | 60,447,000 | 62,954,000 |
| Noninterest-bearing deposits | 6,117,000 | 5,548,000 | 4,330,000 | 6,620,000 |
| Equity capital | 7,215,000 | 6,039,000 | 6,301,000 | 6,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,241,000 | 2,460,000 | 3,619,000 | 4,790,000 |
| Interest expense | 448,000 | 898,000 | 1,350,000 | 1,767,000 |
| Net interest income | 793,000 | 1,562,000 | 2,269,000 | 3,023,000 |
| Noninterest income | 146,000 | 282,000 | 435,000 | 580,000 |
| Noninterest expense | 438,000 | 903,000 | 1,395,000 | 1,893,000 |
| Provision for loan losses | -224,000 | -222,000 | -220,000 | -218,000 |
| Pretax income | 725,000 | 1,163,000 | 1,529,000 | 1,928,000 |
| Income tax | 242,000 | 399,000 | 506,000 | 634,000 |
| Net income | 483,000 | 764,000 | 1,023,000 | 1,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,054,000 | 5,799,000 | 6,023,000 | 6,259,000 |
| Total capital | 7,688,000 | 6,456,000 | 6,688,000 | 6,912,000 |
| Risk-weighted assets | 50,696,000 | 53,754,000 | 57,088,000 | 63,054,000 |