Call reports 2022
MARINE BANK — 2022
What MARINE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 756,235,000 | 727,677,000 | 713,971,000 | 687,271,000 |
| Total loans | 484,604,000 | 494,344,000 | 481,643,000 | 494,149,000 |
| Allowance for loan losses | 6,928,000 | 6,929,000 | 6,929,000 | 7,728,000 |
| Securities available for sale | 130,196,000 | 144,007,000 | 158,745,000 | 154,126,000 |
| Securities held to maturity | 102,000 | 84,000 | 84,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 655,073,000 | 636,314,000 | 619,254,000 | 596,714,000 |
| Interest-bearing deposits | 466,329,000 | 453,071,000 | 445,738,000 | 429,723,000 |
| Noninterest-bearing deposits | 188,744,000 | 183,243,000 | 173,516,000 | 166,991,000 |
| Equity capital | 70,194,000 | 68,524,000 | 69,076,000 | 67,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,089,000 | 10,236,000 | 16,038,000 | 22,445,000 |
| Interest expense | 340,000 | 607,000 | 820,000 | 1,014,000 |
| Net interest income | 4,749,000 | 9,629,000 | 15,218,000 | 21,431,000 |
| Noninterest income | 1,869,000 | 3,834,000 | 5,797,000 | 7,216,000 |
| Noninterest expense | 5,370,000 | 10,834,000 | 16,265,000 | 21,765,000 |
| Provision for loan losses | 0 | 0 | 0 | 800,000 |
| Pretax income | 1,248,000 | 2,629,000 | 4,750,000 | 6,082,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 90,000 |
| Net income | 1,225,000 | 2,584,000 | 4,682,000 | 5,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,141,000 | 73,013,000 | 75,112,000 | 73,376,000 |