Call reports 2018
MARINE BANK — 2018
What MARINE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 646,249,000 | 641,054,000 | 635,607,000 | 649,990,000 |
| Total loans | 522,211,000 | 528,794,000 | 506,443,000 | 500,076,000 |
| Allowance for loan losses | 5,278,000 | 5,516,000 | 5,594,000 | 5,676,000 |
| Securities available for sale | 78,245,000 | 73,815,000 | 69,518,000 | 74,354,000 |
| Securities held to maturity | 170,000 | 155,000 | 155,000 | 155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 551,403,000 | 540,666,000 | 544,779,000 | 558,872,000 |
| Interest-bearing deposits | 442,372,000 | 431,099,000 | 447,325,000 | 449,516,000 |
| Noninterest-bearing deposits | 109,031,000 | 109,567,000 | 97,454,000 | 109,356,000 |
| Equity capital | 69,021,000 | 69,467,000 | 70,604,000 | 69,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,835,000 | 11,873,000 | 18,086,000 | 24,351,000 |
| Interest expense | 570,000 | 1,172,000 | 1,915,000 | 2,724,000 |
| Net interest income | 5,265,000 | 10,701,000 | 16,171,000 | 21,627,000 |
| Noninterest income | 1,879,000 | 3,963,000 | 6,224,000 | 8,202,000 |
| Noninterest expense | 5,136,000 | 10,333,000 | 15,581,000 | 20,766,000 |
| Provision for loan losses | 228,000 | 453,000 | 528,000 | 609,000 |
| Pretax income | 1,780,000 | 3,877,000 | 6,281,000 | 8,449,000 |
| Income tax | 28,000 | 55,000 | 97,000 | 140,000 |
| Net income | 1,752,000 | 3,822,000 | 6,184,000 | 8,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,466,000 | 68,946,000 | 70,127,000 | 68,776,000 |
| Total capital | 73,744,000 | 74,462,000 | 75,721,000 | 74,452,000 |
| Risk-weighted assets | 603,236,000 | 605,360,000 | 576,357,000 | 567,814,000 |