Call reports 2011
MARINE BANK & TRUST COMPANY — 2011
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 149,536,000 | 152,666,000 | 140,324,000 | 136,815,000 |
| Total loans | 111,967,000 | 114,953,000 | 104,458,000 | 104,199,000 |
| Allowance for loan losses | 3,999,000 | 4,141,000 | 3,502,000 | 3,396,000 |
| Securities available for sale | 6,811,000 | 9,778,000 | 8,597,000 | 8,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,708,000 | 133,250,000 | 126,483,000 | 125,247,000 |
| Interest-bearing deposits | 110,021,000 | 112,182,000 | 104,669,000 | 101,436,000 |
| Noninterest-bearing deposits | 25,688,000 | 21,068,000 | 21,814,000 | 23,811,000 |
| Equity capital | 11,548,000 | 11,418,000 | 11,468,000 | 11,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,624,000 | 3,282,000 | 4,783,000 | 6,260,000 |
| Interest expense | 282,000 | 535,000 | 775,000 | 1,003,000 |
| Net interest income | 1,342,000 | 2,747,000 | 4,008,000 | 5,257,000 |
| Noninterest income | 211,000 | -78,000 | -127,000 | -207,000 |
| Noninterest expense | 1,130,000 | 2,231,000 | 3,361,000 | 4,588,000 |
| Provision for loan losses | 384,000 | 728,000 | 863,000 | 868,000 |
| Pretax income | 39,000 | -78,000 | -131,000 | -194,000 |
| Income tax | 13,000 | -30,000 | -43,000 | -64,000 |
| Net income | 26,000 | -48,000 | -88,000 | -130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,109,000 | 8,884,000 | 8,896,000 | 8,813,000 |
| Total capital | 10,576,000 | 10,298,000 | 10,311,000 | 10,173,000 |
| Risk-weighted assets | 115,703,000 | 119,631,000 | 111,808,000 | 105,979,000 |