Call report 2011Q3
MARINE BANK & TRUST COMPANY — 2011Q3
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,324,000 | USD | evidence → |
| Total loans | 104,458,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 8,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,483,000 | USD | evidence → |
| Interest-bearing deposits | 104,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,814,000 | USD | evidence → |
| Equity capital | 11,468,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,783,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 4,008,000 | USD | evidence → |
| Noninterest income | -127,000 | USD | evidence → |
| Noninterest expense | 3,361,000 | USD | evidence → |
| Provision for loan losses | 863,000 | USD | evidence → |
| Pretax income | -131,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,896,000 | USD | evidence → |
| Total capital | 10,311,000 | USD | evidence → |
| Risk-weighted assets | 111,808,000 | USD | evidence → |