Call reports 2021
MARINE BANK — 2021
What MARINE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 740,281,000 | 722,005,000 | 720,191,000 | 739,238,000 |
| Total loans | 498,326,000 | 485,990,000 | 472,462,000 | 475,815,000 |
| Allowance for loan losses | 6,644,000 | 6,948,000 | 6,949,000 | 6,939,000 |
| Securities available for sale | 87,058,000 | 89,650,000 | 85,531,000 | 96,964,000 |
| Securities held to maturity | 120,000 | 102,000 | 102,000 | 102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 628,805,000 | 614,838,000 | 608,428,000 | 630,778,000 |
| Interest-bearing deposits | 471,041,000 | 455,062,000 | 454,289,000 | 467,063,000 |
| Noninterest-bearing deposits | 157,764,000 | 159,776,000 | 154,139,000 | 163,715,000 |
| Equity capital | 72,603,000 | 72,983,000 | 74,016,000 | 72,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,315,000 | 10,877,000 | 16,315,000 | 21,610,000 |
| Interest expense | 572,000 | 1,109,000 | 1,569,000 | 2,007,000 |
| Net interest income | 4,743,000 | 9,768,000 | 14,746,000 | 19,603,000 |
| Noninterest income | 2,726,000 | 5,294,000 | 7,737,000 | 11,223,000 |
| Noninterest expense | 5,476,000 | 10,887,000 | 16,261,000 | 21,740,000 |
| Provision for loan losses | 300,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 1,693,000 | 3,575,000 | 5,622,000 | 8,486,000 |
| Income tax | 25,000 | 50,000 | 75,000 | 118,000 |
| Net income | 1,668,000 | 3,525,000 | 5,547,000 | 8,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,725,000 | 71,231,000 | 72,203,000 | 71,466,000 |