Call reports 2012
MARINE BANK — 2012
What MARINE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 616,920,000 | 607,416,000 | 592,755,000 | 592,237,000 |
| Total loans | 451,300,000 | 471,086,000 | 453,649,000 | 457,671,000 |
| Allowance for loan losses | 5,883,000 | 6,137,000 | 5,617,000 | 6,153,000 |
| Securities available for sale | 0 | 0 | 9,937,000 | 23,651,000 |
| Securities held to maturity | 55,201,000 | 48,760,000 | 41,417,000 | 33,307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,885,000 | 521,077,000 | 502,258,000 | 509,743,000 |
| Interest-bearing deposits | 457,373,000 | 455,089,000 | 438,333,000 | 441,886,000 |
| Noninterest-bearing deposits | 67,512,000 | 65,988,000 | 63,925,000 | 67,857,000 |
| Equity capital | 55,968,000 | 56,087,000 | 57,617,000 | 57,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,427,000 | 12,487,000 | 18,706,000 | 24,621,000 |
| Interest expense | 1,195,000 | 2,276,000 | 3,262,000 | 4,154,000 |
| Net interest income | 5,232,000 | 10,211,000 | 15,444,000 | 20,467,000 |
| Noninterest income | 2,040,000 | 3,905,000 | 6,511,000 | 9,506,000 |
| Noninterest expense | 4,611,000 | 9,206,000 | 14,133,000 | 18,929,000 |
| Provision for loan losses | 475,000 | 1,204,000 | 1,681,000 | 2,658,000 |
| Pretax income | 2,186,000 | 3,706,000 | 6,141,000 | 8,386,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 90,000 |
| Net income | 2,163,000 | 3,661,000 | 6,073,000 | 8,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,105,000 | 54,182,000 | 55,819,000 | 55,251,000 |
| Total capital | 59,987,000 | 60,215,000 | 61,436,000 | 61,239,000 |
| Risk-weighted assets | 470,629,000 | 482,524,000 | 475,170,000 | 478,895,000 |