Call reports 2014
MARINE BANK & TRUST COMPANY — 2014
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 151,967,000 | 151,301,000 | 149,150,000 | 163,476,000 |
| Total loans | 108,420,000 | 107,108,000 | 114,638,000 | 133,717,000 |
| Allowance for loan losses | 2,397,000 | 2,283,000 | 2,364,000 | 2,389,000 |
| Securities available for sale | 22,813,000 | 17,374,000 | 16,529,000 | 16,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,784,000 | 136,871,000 | 134,406,000 | 144,219,000 |
| Interest-bearing deposits | 103,571,000 | 102,641,000 | 99,325,000 | 105,619,000 |
| Noninterest-bearing deposits | 34,212,000 | 34,230,000 | 35,081,000 | 38,600,000 |
| Equity capital | 13,828,000 | 14,131,000 | 14,343,000 | 17,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,404,000 | 2,787,000 | 4,177,000 | 5,712,000 |
| Interest expense | 107,000 | 218,000 | 324,000 | 430,000 |
| Net interest income | 1,297,000 | 2,569,000 | 3,853,000 | 5,282,000 |
| Noninterest income | 101,000 | 372,000 | 624,000 | 794,000 |
| Noninterest expense | 1,118,000 | 2,270,000 | 3,417,000 | 4,629,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 744,000 | 1,133,000 | 1,520,000 |
| Income tax | 107,000 | 288,000 | 439,000 | 586,000 |
| Net income | 173,000 | 456,000 | 694,000 | 934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,848,000 | 12,373,000 | 12,786,000 | 15,840,000 |
| Total capital | 13,080,000 | 13,581,000 | 14,080,000 | 17,318,000 |
| Risk-weighted assets | 97,430,000 | 95,581,000 | 102,457,000 | 117,293,000 |