Call reports 2019
MARINE BANK — 2019
What MARINE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 662,572,000 | 642,807,000 | 630,735,000 | 639,675,000 |
| Total loans | 509,863,000 | 510,466,000 | 491,793,000 | 495,179,000 |
| Allowance for loan losses | 5,728,000 | 4,739,000 | 5,040,000 | 5,194,000 |
| Securities available for sale | 72,452,000 | 65,224,000 | 70,578,000 | 69,975,000 |
| Securities held to maturity | 155,000 | 138,000 | 138,000 | 138,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 573,146,000 | 552,801,000 | 537,011,000 | 546,393,000 |
| Interest-bearing deposits | 454,523,000 | 438,518,000 | 428,728,000 | 429,953,000 |
| Noninterest-bearing deposits | 118,623,000 | 114,283,000 | 108,283,000 | 116,440,000 |
| Equity capital | 71,630,000 | 72,129,000 | 73,230,000 | 71,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,286,000 | 12,687,000 | 18,994,000 | 25,125,000 |
| Interest expense | 840,000 | 1,749,000 | 2,670,000 | 3,585,000 |
| Net interest income | 5,446,000 | 10,938,000 | 16,324,000 | 21,540,000 |
| Noninterest income | 1,853,000 | 4,259,000 | 6,567,000 | 9,414,000 |
| Noninterest expense | 5,140,000 | 10,592,000 | 15,975,000 | 21,721,000 |
| Provision for loan losses | 77,000 | 977,000 | 1,277,000 | 1,427,000 |
| Pretax income | 2,082,000 | 3,628,000 | 5,639,000 | 7,806,000 |
| Income tax | 35,000 | 70,000 | 89,000 | 96,000 |
| Net income | 2,047,000 | 3,558,000 | 5,550,000 | 7,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,582,000 | 70,572,000 | 71,685,000 | 69,716,000 |
| Total capital | 76,310,000 | 75,311,000 | 76,725,000 | 74,910,000 |
| Risk-weighted assets | 572,012,000 | 567,438,000 | 552,732,000 | 555,515,000 |