Call reports 2001
MARINE BANK & TRUST COMPANY — 2001
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 71,155,000 | 70,530,000 | 65,011,000 | 73,162,000 |
| Total loans | 48,800,000 | 48,736,000 | 52,257,000 | 55,892,000 |
| Allowance for loan losses | 535,000 | 564,000 | 746,000 | 1,175,000 |
| Securities available for sale | 7,084,000 | 5,310,000 | 6,187,000 | 5,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,541,000 | 62,700,000 | 54,139,000 | 64,478,000 |
| Interest-bearing deposits | 56,344,000 | 55,124,000 | 47,831,000 | 51,041,000 |
| Noninterest-bearing deposits | 7,197,000 | 7,576,000 | 6,308,000 | 13,437,000 |
| Equity capital | 6,847,000 | 6,915,000 | 6,838,000 | 6,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,236,000 | 2,438,000 | 3,559,000 | 4,554,000 |
| Interest expense | 673,000 | 1,298,000 | 1,867,000 | 2,326,000 |
| Net interest income | 563,000 | 1,140,000 | 1,692,000 | 2,228,000 |
| Noninterest income | 166,000 | 346,000 | 512,000 | 685,000 |
| Noninterest expense | 631,000 | 1,267,000 | 1,951,000 | 2,623,000 |
| Provision for loan losses | 29,000 | 67,000 | 284,000 | 1,208,000 |
| Pretax income | 69,000 | 152,000 | 27,000 | -860,000 |
| Income tax | 27,000 | 60,000 | 13,000 | -315,000 |
| Net income | 42,000 | 92,000 | 14,000 | -545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,527,000 | 6,659,000 | 6,506,000 | 5,454,000 |
| Total capital | 7,062,000 | 7,223,000 | 7,231,000 | 6,212,000 |
| Risk-weighted assets | 54,403,000 | 54,314,000 | 57,973,000 | 60,213,000 |