Call reports 2011
MARINE BANK & TRUST — 2011
What MARINE BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 215,785,000 | 215,689,000 | 225,744,000 | 235,361,000 |
| Total loans | 139,215,000 | 138,034,000 | 140,347,000 | 143,650,000 |
| Allowance for loan losses | 379,000 | 432,000 | 381,000 | 440,000 |
| Securities available for sale | 53,483,000 | 53,435,000 | 59,464,000 | 62,081,000 |
| Securities held to maturity | 255,000 | 200,000 | 155,000 | 116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,551,000 | 175,453,000 | 179,786,000 | 189,312,000 |
| Interest-bearing deposits | 152,577,000 | 153,477,000 | 151,438,000 | 156,204,000 |
| Noninterest-bearing deposits | 26,974,000 | 21,976,000 | 28,348,000 | 33,108,000 |
| Equity capital | 21,104,000 | 21,653,000 | 27,821,000 | 27,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,041,000 | 4,256,000 | 6,485,000 | 8,819,000 |
| Interest expense | 435,000 | 856,000 | 1,284,000 | 1,717,000 |
| Net interest income | 1,606,000 | 3,400,000 | 5,201,000 | 7,102,000 |
| Noninterest income | 276,000 | 570,000 | 889,000 | 1,200,000 |
| Noninterest expense | 1,177,000 | 2,330,000 | 3,521,000 | 4,518,000 |
| Provision for loan losses | 60,000 | 120,000 | 185,000 | 245,000 |
| Pretax income | 645,000 | 1,520,000 | 2,384,000 | 3,539,000 |
| Income tax | 7,000 | 16,000 | 25,000 | 41,000 |
| Net income | 638,000 | 1,504,000 | 2,359,000 | 3,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,223,000 | 17,137,000 | 22,347,000 | 22,535,000 |
| Total capital | 17,602,000 | 17,569,000 | 22,728,000 | 22,975,000 |
| Risk-weighted assets | 143,500,000 | 142,274,000 | 146,530,000 | 149,689,000 |
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