Call reports 2013
MARINE BANK & TRUST COMPANY — 2013
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 139,537,000 | 139,642,000 | 138,418,000 | 144,971,000 |
| Total loans | 95,628,000 | 99,560,000 | 102,217,000 | 107,500,000 |
| Allowance for loan losses | 2,549,000 | 2,824,000 | 2,490,000 | 2,385,000 |
| Securities available for sale | 20,904,000 | 24,766,000 | 24,617,000 | 23,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,249,000 | 131,456,000 | 128,663,000 | 128,935,000 |
| Interest-bearing deposits | 103,971,000 | 103,036,000 | 101,263,000 | 97,368,000 |
| Noninterest-bearing deposits | 27,278,000 | 28,420,000 | 27,401,000 | 31,568,000 |
| Equity capital | 7,821,000 | 7,797,000 | 7,796,000 | 13,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,305,000 | 2,598,000 | 3,946,000 | 5,326,000 |
| Interest expense | 127,000 | 232,000 | 338,000 | 443,000 |
| Net interest income | 1,178,000 | 2,366,000 | 3,608,000 | 4,883,000 |
| Noninterest income | 45,000 | 218,000 | 296,000 | 390,000 |
| Noninterest expense | 1,142,000 | 2,218,000 | 3,296,000 | 4,409,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 61,000 | 350,000 | 592,000 | 848,000 |
| Income tax | 4,000 | 122,000 | 213,000 | -2,526,000 |
| Net income | 57,000 | 228,000 | 379,000 | 3,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,666,000 | 7,838,000 | 7,988,000 | 11,375,000 |
| Total capital | 8,804,000 | 9,001,000 | 9,179,000 | 12,599,000 |
| Risk-weighted assets | 89,612,000 | 91,376,000 | 93,986,000 | 96,777,000 |