Call report 2012Q3
MARINE BANK & TRUST COMPANY — 2012Q3
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,244,000 | USD | evidence → |
| Total loans | 98,760,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 15,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,851,000 | USD | evidence → |
| Interest-bearing deposits | 102,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,318,000 | USD | evidence → |
| Equity capital | 8,018,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | -137,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | -1,078,000 | USD | evidence → |
| Income tax | 2,362,000 | USD | evidence → |
| Net income | -3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,812,000 | USD | evidence → |
| Total capital | 9,036,000 | USD | evidence → |
| Risk-weighted assets | 95,649,000 | USD | evidence → |