Call report 2011Q4
MARINE BANK & TRUST COMPANY — 2011Q4
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,815,000 | USD | evidence → |
| Total loans | 104,199,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 8,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,247,000 | USD | evidence → |
| Interest-bearing deposits | 101,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,811,000 | USD | evidence → |
| Equity capital | 11,392,000 | 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 | 6,260,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 5,257,000 | USD | evidence → |
| Noninterest income | -207,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | -130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,813,000 | USD | evidence → |
| Total capital | 10,173,000 | USD | evidence → |
| Risk-weighted assets | 105,979,000 | USD | evidence → |