Call reports 2012
MARINE BANK & TRUST — 2012
What MARINE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 229,679,000 | 225,619,000 | 233,334,000 | 234,534,000 |
| Total loans | 132,855,000 | 130,948,000 | 137,630,000 | 140,427,000 |
| Allowance for loan losses | 490,000 | 551,000 | 605,000 | 658,000 |
| Securities available for sale | 62,256,000 | 62,226,000 | 64,195,000 | 62,252,000 |
| Securities held to maturity | 83,000 | 56,000 | 30,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,231,000 | 176,727,000 | 183,643,000 | 186,153,000 |
| Interest-bearing deposits | 151,495,000 | 149,915,000 | 152,814,000 | 151,596,000 |
| Noninterest-bearing deposits | 27,736,000 | 26,812,000 | 30,829,000 | 34,557,000 |
| Equity capital | 28,903,000 | 29,138,000 | 29,802,000 | 30,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,267,000 | 4,425,000 | 6,656,000 | 8,964,000 |
| Interest expense | 421,000 | 834,000 | 1,233,000 | 1,601,000 |
| Net interest income | 1,846,000 | 3,591,000 | 5,423,000 | 7,363,000 |
| Noninterest income | 291,000 | 638,000 | 981,000 | 1,311,000 |
| Noninterest expense | 1,146,000 | 2,323,000 | 3,468,000 | 4,611,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 931,000 | 1,786,000 | 2,756,000 | 3,823,000 |
| Income tax | 13,000 | 28,000 | 43,000 | 59,000 |
| Net income | 918,000 | 1,758,000 | 2,713,000 | 3,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,501,000 | 23,390,000 | 23,894,000 | 24,494,000 |
| Total capital | 23,991,000 | 23,941,000 | 24,499,000 | 25,152,000 |
| Risk-weighted assets | 152,041,000 | 133,397,000 | 139,603,000 | 143,551,000 |