Call reports 2011
MARINE BANK — 2011
What MARINE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 588,520,000 | 576,462,000 | 582,761,000 | 600,441,000 |
| Total loans | 463,715,000 | 470,087,000 | 464,317,000 | 466,060,000 |
| Allowance for loan losses | 6,327,000 | 6,645,000 | 6,551,000 | 6,109,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 71,111,000 | 64,415,000 | 54,683,000 | 48,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 498,287,000 | 485,338,000 | 493,312,000 | 516,035,000 |
| Interest-bearing deposits | 439,373,000 | 430,074,000 | 432,619,000 | 455,845,000 |
| Noninterest-bearing deposits | 58,914,000 | 55,264,000 | 60,693,000 | 60,190,000 |
| Equity capital | 51,819,000 | 52,484,000 | 53,910,000 | 53,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,916,000 | 13,846,000 | 20,630,000 | 27,325,000 |
| Interest expense | 1,763,000 | 3,387,000 | 4,948,000 | 6,338,000 |
| Net interest income | 5,153,000 | 10,459,000 | 15,682,000 | 20,987,000 |
| Noninterest income | 1,468,000 | 3,063,000 | 5,010,000 | 7,440,000 |
| Noninterest expense | 4,452,000 | 8,879,000 | 13,326,000 | 18,016,000 |
| Provision for loan losses | 767,000 | 1,536,000 | 1,853,000 | 2,172,000 |
| Pretax income | 1,402,000 | 3,107,000 | 5,513,000 | 8,239,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 1,387,000 | 3,092,000 | 5,498,000 | 8,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,331,000 | 52,167,000 | 53,601,000 | 52,032,000 |
| Total capital | 57,362,000 | 58,440,000 | 59,751,000 | 58,113,000 |
| Risk-weighted assets | 484,395,000 | 501,452,000 | 491,564,000 | 486,454,000 |