Call reports 2006
MARINE BANK & TRUST COMPANY — 2006
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 96,240,000 | 98,924,000 | 95,596,000 | 110,920,000 |
| Total loans | 71,285,000 | 74,293,000 | 75,044,000 | 83,430,000 |
| Allowance for loan losses | 1,151,000 | 1,185,000 | 1,218,000 | 1,251,000 |
| Securities available for sale | 12,010,000 | 13,285,000 | 12,178,000 | 13,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,476,000 | 89,754,000 | 83,480,000 | 101,544,000 |
| Interest-bearing deposits | 69,779,000 | 76,354,000 | 71,064,000 | 86,237,000 |
| Noninterest-bearing deposits | 15,697,000 | 13,400,000 | 12,416,000 | 15,308,000 |
| Equity capital | 8,614,000 | 8,693,000 | 8,805,000 | 9,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,365,000 | 2,904,000 | 4,426,000 | 6,229,000 |
| Interest expense | 509,000 | 1,123,000 | 1,823,000 | 2,648,000 |
| Net interest income | 856,000 | 1,781,000 | 2,603,000 | 3,581,000 |
| Noninterest income | 51,000 | 104,000 | 161,000 | 209,000 |
| Noninterest expense | 755,000 | 1,522,000 | 2,292,000 | 3,060,000 |
| Provision for loan losses | 33,000 | 66,000 | 99,000 | 132,000 |
| Pretax income | 119,000 | 297,000 | 373,000 | 598,000 |
| Income tax | 48,000 | 122,000 | 154,000 | 244,000 |
| Net income | 71,000 | 175,000 | 219,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,511,000 | 7,697,000 | 8,084,000 | 8,277,000 |
| Total capital | 8,392,000 | 8,641,000 | 9,032,000 | 9,341,000 |
| Risk-weighted assets | 70,324,000 | 75,293,000 | 75,596,000 | 84,866,000 |