Call reports 2014
MARINE BANK & TRUST — 2014
What MARINE BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 239,371,000 | 242,178,000 | 247,081,000 | 262,999,000 |
| Total loans | 153,364,000 | 150,668,000 | 150,830,000 | 165,844,000 |
| Allowance for loan losses | 2,247,000 | 2,240,000 | 2,098,000 | 2,138,000 |
| Securities available for sale | 62,576,000 | 62,391,000 | 67,911,000 | 69,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,676,000 | 193,579,000 | 193,767,000 | 205,414,000 |
| Interest-bearing deposits | 157,180,000 | 156,554,000 | 158,597,000 | 150,960,000 |
| Noninterest-bearing deposits | 33,496,000 | 37,025,000 | 35,170,000 | 54,454,000 |
| Equity capital | 24,653,000 | 25,311,000 | 25,718,000 | 26,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,019,000 | 4,127,000 | 6,202,000 | 8,389,000 |
| Interest expense | 283,000 | 572,000 | 861,000 | 1,125,000 |
| Net interest income | 1,736,000 | 3,555,000 | 5,341,000 | 7,264,000 |
| Noninterest income | 283,000 | 583,000 | 937,000 | 1,256,000 |
| Noninterest expense | 1,194,000 | 2,375,000 | 3,575,000 | 4,777,000 |
| Provision for loan losses | 105,000 | 105,000 | 105,000 | 165,000 |
| Pretax income | 720,000 | 1,658,000 | 2,598,000 | 3,578,000 |
| Income tax | 18,000 | 21,000 | 38,000 | 57,000 |
| Net income | 702,000 | 1,637,000 | 2,560,000 | 3,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,960,000 | 21,534,000 | 22,067,000 | 22,567,000 |
| Total capital | 22,936,000 | 23,544,000 | 24,131,000 | 24,705,000 |
| Risk-weighted assets | 157,801,000 | 160,564,000 | 165,070,000 | 178,559,000 |