Call reports 2015
MARINE BANK & TRUST — 2015
What MARINE BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 239,690,000 | 249,340,000 | 246,828,000 | 261,617,000 |
| Total loans | 154,344,000 | 154,945,000 | 155,139,000 | 165,884,000 |
| Allowance for loan losses | 2,144,000 | 2,141,000 | 2,139,000 | 2,159,000 |
| Securities available for sale | 67,046,000 | 64,848,000 | 71,694,000 | 64,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,961,000 | 196,433,000 | 193,303,000 | 206,140,000 |
| Interest-bearing deposits | 152,410,000 | 154,770,000 | 147,388,000 | 142,733,000 |
| Noninterest-bearing deposits | 36,551,000 | 41,663,000 | 45,915,000 | 63,407,000 |
| Equity capital | 27,491,000 | 27,778,000 | 28,666,000 | 29,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,073,000 | 4,202,000 | 6,261,000 | 8,384,000 |
| Interest expense | 252,000 | 497,000 | 731,000 | 954,000 |
| Net interest income | 1,821,000 | 3,705,000 | 5,530,000 | 7,430,000 |
| Noninterest income | 286,000 | 559,000 | 858,000 | 1,187,000 |
| Noninterest expense | 1,194,000 | 2,374,000 | 3,596,000 | 4,917,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 913,000 | 1,890,000 | 2,792,000 | 3,915,000 |
| Income tax | 12,000 | 26,000 | 40,000 | 53,000 |
| Net income | 901,000 | 1,864,000 | 2,752,000 | 3,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,094,000 | 24,737,000 | 25,304,000 | 26,434,000 |
| Total capital | 26,100,000 | 26,878,000 | 27,443,000 | 28,593,000 |
| Risk-weighted assets | 160,388,000 | 175,649,000 | 178,244,000 | 186,364,000 |