Call report 2012Q1
MARINE BANK & TRUST COMPANY — 2012Q1
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,059,000 | USD | evidence → |
| Total loans | 98,290,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 11,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,430,000 | USD | evidence → |
| Interest-bearing deposits | 107,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,483,000 | USD | evidence → |
| Equity capital | 11,086,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | -192,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -483,000 | USD | evidence → |
| Income tax | -180,000 | USD | evidence → |
| Net income | -303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,373,000 | USD | evidence → |
| Total capital | 9,651,000 | USD | evidence → |
| Risk-weighted assets | 100,068,000 | USD | evidence → |