Call reports 2001
MARINE BANK — 2001
What MARINE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 86,261,000 | 89,832,000 | 90,786,000 | 94,906,000 |
| Total loans | 59,680,000 | 61,895,000 | 69,386,000 | 71,387,000 |
| Allowance for loan losses | 614,000 | 614,000 | 685,000 | 722,000 |
| Securities available for sale | 14,412,000 | 12,202,000 | 12,139,000 | 11,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,755,000 | 76,404,000 | 75,442,000 | 77,218,000 |
| Interest-bearing deposits | 59,907,000 | 61,574,000 | 59,835,000 | 62,487,000 |
| Noninterest-bearing deposits | 12,848,000 | 14,830,000 | 15,607,000 | 14,731,000 |
| Equity capital | 6,563,000 | 6,648,000 | 6,896,000 | 7,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,629,000 | 3,277,000 | 4,889,000 | 6,575,000 |
| Interest expense | 808,000 | 1,631,000 | 2,309,000 | 2,824,000 |
| Net interest income | 821,000 | 1,646,000 | 2,580,000 | 3,751,000 |
| Noninterest income | 149,000 | 346,000 | 551,000 | 838,000 |
| Noninterest expense | 832,000 | 1,808,000 | 2,769,000 | 3,892,000 |
| Provision for loan losses | 0 | 19,000 | 89,000 | 135,000 |
| Pretax income | 138,000 | 165,000 | 278,000 | 567,000 |
| Income tax | 52,000 | 62,000 | 104,000 | 166,000 |
| Net income | 86,000 | 103,000 | 174,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,481,000 | 6,498,000 | 6,569,000 | 6,797,000 |
| Total capital | 7,095,000 | 7,112,000 | 7,254,000 | 7,519,000 |
| Risk-weighted assets | 57,864,000 | 60,256,000 | 66,181,000 | 69,078,000 |