Call reports 2016
MARINE BANK & TRUST — 2016
What MARINE BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 248,641,000 | 253,443,000 | 254,896,000 |
| Total loans | 161,467,000 | 164,421,000 | 167,376,000 |
| Allowance for loan losses | 2,148,000 | 2,133,000 | 2,218,000 |
| Securities available for sale | 62,627,000 | 60,539,000 | 59,747,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 194,965,000 | 197,116,000 | 205,599,000 |
| Interest-bearing deposits | 144,147,000 | 142,893,000 | 146,418,000 |
| Noninterest-bearing deposits | 50,818,000 | 54,223,000 | 59,181,000 |
| Equity capital | 25,448,000 | 25,563,000 | 25,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 2,056,000 | 4,127,000 | 6,178,000 |
| Interest expense | 218,000 | 430,000 | 638,000 |
| Net interest income | 1,838,000 | 3,697,000 | 5,540,000 |
| Noninterest income | 280,000 | 597,000 | 913,000 |
| Noninterest expense | 1,251,000 | 2,463,000 | 3,792,000 |
| Provision for loan losses | 0 | 0 | 90,000 |
| Pretax income | 867,000 | 1,831,000 | 2,807,000 |
| Income tax | 12,000 | 24,000 | 37,000 |
| Net income | 855,000 | 1,807,000 | 2,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 22,155,000 | 21,916,000 | 22,490,000 |
| Total capital | 24,303,000 | 24,049,000 | 24,708,000 |
| Risk-weighted assets | 181,806,000 | 186,040,000 | 188,698,000 |