Call reports 2020
MARINE BANK — 2020
What MARINE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 656,108,000 | 686,090,000 | 684,159,000 | 699,706,000 |
| Total loans | 491,438,000 | 506,073,000 | 507,869,000 | 490,237,000 |
| Allowance for loan losses | 5,213,000 | 5,601,000 | 5,976,000 | 6,358,000 |
| Securities available for sale | 67,784,000 | 73,846,000 | 72,113,000 | 86,002,000 |
| Securities held to maturity | 138,000 | 121,000 | 121,000 | 121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 553,393,000 | 584,244,000 | 582,254,000 | 596,803,000 |
| Interest-bearing deposits | 429,613,000 | 448,654,000 | 451,093,000 | 458,913,000 |
| Noninterest-bearing deposits | 123,780,000 | 135,590,000 | 131,161,000 | 137,890,000 |
| Equity capital | 72,745,000 | 74,085,000 | 75,580,000 | 71,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,976,000 | 11,708,000 | 17,557,000 | 23,057,000 |
| Interest expense | 882,000 | 1,711,000 | 2,455,000 | 3,131,000 |
| Net interest income | 5,094,000 | 9,997,000 | 15,102,000 | 19,926,000 |
| Noninterest income | 1,964,000 | 4,741,000 | 7,922,000 | 11,180,000 |
| Noninterest expense | 5,188,000 | 10,481,000 | 15,900,000 | 21,421,000 |
| Provision for loan losses | 75,000 | 450,000 | 825,000 | 1,200,000 |
| Pretax income | 1,795,000 | 3,807,000 | 6,299,000 | 8,485,000 |
| Income tax | 25,000 | 50,000 | 82,000 | 140,000 |
| Net income | 1,770,000 | 3,757,000 | 6,217,000 | 8,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,245,000 | 71,831,000 | 73,180,000 | 69,274,000 |