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Call reports 2013

MARINE BANK & TRUST — 2013

What MARINE BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98b125f6-c018-4384-9a9d-8c5992022f77/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets232,638,000235,659,000239,648,000244,045,000
Total loans138,179,000143,115,000145,079,000153,642,000
Allowance for loan losses694,0001,717,0001,768,0002,162,000
Securities available for sale64,386,00069,242,00070,386,00067,019,000
Securities held to maturity3,000000
Trading assets0000
Total deposits183,352,000187,808,000191,382,000197,113,000
Interest-bearing deposits152,988,000155,599,000155,518,000153,956,000
Noninterest-bearing deposits30,364,00032,209,00035,864,00043,157,000
Equity capital31,110,00028,355,00028,482,00023,746,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income2,185,0005,361,0007,529,0009,760,000
Interest expense390,000742,0001,087,0001,397,000
Net interest income1,795,0004,619,0006,442,0008,363,000
Noninterest income280,000625,000948,0001,262,000
Noninterest expense1,127,0002,209,0003,270,0004,430,000
Provision for loan losses40,0001,063,0001,123,0001,542,000
Pretax income908,0002,159,0003,184,0003,889,000
Income tax15,00031,00046,00061,000
Net income893,0002,128,0003,138,0003,828,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital25,436,00024,371,00025,079,00020,209,000
Total capital26,130,00026,088,00026,847,00022,200,000
Risk-weighted assets141,151,000147,112,000150,577,000159,069,000

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