Call reports 2015
MARINE BANK & TRUST COMPANY — 2015
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 167,815,000 | 172,292,000 | 184,657,000 | 193,029,000 |
| Total loans | 132,425,000 | 137,171,000 | 147,403,000 | 153,445,000 |
| Allowance for loan losses | 2,332,000 | 2,321,000 | 2,369,000 | 2,385,000 |
| Securities available for sale | 16,936,000 | 21,248,000 | 20,964,000 | 20,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,064,000 | 153,849,000 | 162,910,000 | 170,893,000 |
| Interest-bearing deposits | 111,226,000 | 111,455,000 | 122,815,000 | 128,874,000 |
| Noninterest-bearing deposits | 38,838,000 | 42,394,000 | 40,095,000 | 42,019,000 |
| Equity capital | 17,411,000 | 17,624,000 | 18,010,000 | 18,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,596,000 | 3,220,000 | 4,978,000 | 6,792,000 |
| Interest expense | 113,000 | 233,000 | 373,000 | 524,000 |
| Net interest income | 1,483,000 | 2,987,000 | 4,605,000 | 6,268,000 |
| Noninterest income | 199,000 | 455,000 | 650,000 | 857,000 |
| Noninterest expense | 1,278,000 | 2,583,000 | 3,912,000 | 5,288,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 875,000 | 1,359,000 | 1,859,000 |
| Income tax | 154,000 | 333,000 | 517,000 | 706,000 |
| Net income | 250,000 | 542,000 | 842,000 | 1,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,975,000 | 16,443,000 | 16,896,000 | 17,358,000 |
| Total capital | 17,427,000 | 17,946,000 | 18,484,000 | 18,986,000 |
| Risk-weighted assets | 114,478,000 | 118,586,000 | 125,573,000 | 128,898,000 |