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Call report 2016Q4

MARINE BANK — 2016Q4

The 22 measures MARINE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3d4b058-88dc-4a9c-9379-2b8004c10b7a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets608,667,000USDevidence →
Total loans450,545,000USDevidence →
Allowance for loan losses4,670,000USDevidence →
Securities available for sale95,809,000USDevidence →
Securities held to maturity1,686,000USDevidence →
Trading assets0USDevidence →
Total deposits516,008,000USDevidence →
Interest-bearing deposits416,857,000USDevidence →
Noninterest-bearing deposits99,151,000USDevidence →
Equity capital66,239,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,594,000USDevidence →
Interest expense1,559,000USDevidence →
Net interest income19,035,000USDevidence →
Noninterest income10,994,000USDevidence →
Noninterest expense20,792,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income9,214,000USDevidence →
Income tax115,000USDevidence →
Net income9,099,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,190,000USDevidence →
Total capital69,860,000USDevidence →
Risk-weighted assets532,155,000USDevidence →

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