Call reports 2002
MARINE BANK — 2002
What MARINE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 637,880,000 | 629,626,000 | 636,653,000 | 636,505,000 |
| Total loans | 495,261,000 | 502,284,000 | 500,850,000 | 497,386,000 |
| Allowance for loan losses | 6,234,000 | 6,351,000 | 6,363,000 | 6,233,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 103,586,000 | 104,502,000 | 91,314,000 | 92,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 544,259,000 | 530,350,000 | 531,833,000 | 535,395,000 |
| Interest-bearing deposits | 507,607,000 | 498,580,000 | 499,667,000 | 499,889,000 |
| Noninterest-bearing deposits | 36,652,000 | 31,770,000 | 32,166,000 | 35,506,000 |
| Equity capital | 48,819,000 | 49,717,000 | 51,110,000 | 49,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,423,000 | 21,030,000 | 31,569,000 | 41,865,000 |
| Interest expense | 5,813,000 | 11,528,000 | 17,015,000 | 21,846,000 |
| Net interest income | 4,610,000 | 9,502,000 | 14,554,000 | 20,019,000 |
| Noninterest income | 1,390,000 | 2,601,000 | 4,160,000 | 6,133,000 |
| Noninterest expense | 2,950,000 | 5,890,000 | 9,034,000 | 12,560,000 |
| Provision for loan losses | 222,000 | 484,000 | 556,000 | 2,699,000 |
| Pretax income | 2,828,000 | 5,729,000 | 9,124,000 | 10,893,000 |
| Income tax | 9,000 | 12,000 | 14,000 | 100,000 |
| Net income | 2,819,000 | 5,717,000 | 9,110,000 | 10,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,787,000 | 49,706,000 | 51,099,000 | 49,182,000 |
| Total capital | 54,965,000 | 55,949,000 | 57,350,000 | 55,415,000 |
| Risk-weighted assets | 494,214,000 | 499,341,000 | 499,997,000 | 500,784,000 |