Call reports 2016
MARINE BANK & TRUST COMPANY — 2016
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 206,725,000 | 206,838,000 | 203,007,000 | 211,125,000 |
| Total loans | 155,789,000 | 167,994,000 | 160,187,000 | 162,477,000 |
| Allowance for loan losses | 2,207,000 | 2,285,000 | 2,100,000 | 2,111,000 |
| Securities available for sale | 17,639,000 | 15,766,000 | 16,917,000 | 29,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,660,000 | 187,492,000 | 183,951,000 | 192,445,000 |
| Interest-bearing deposits | 139,251,000 | 139,699,000 | 140,082,000 | 142,515,000 |
| Noninterest-bearing deposits | 48,409,000 | 47,793,000 | 43,869,000 | 49,930,000 |
| Equity capital | 18,601,000 | 18,920,000 | 18,547,000 | 18,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,885,000 | 3,866,000 | 5,829,000 | 7,823,000 |
| Interest expense | 189,000 | 388,000 | 595,000 | 806,000 |
| Net interest income | 1,696,000 | 3,478,000 | 5,234,000 | 7,017,000 |
| Noninterest income | 177,000 | 398,000 | 700,000 | 901,000 |
| Noninterest expense | 1,524,000 | 3,191,000 | 4,811,000 | 6,503,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 350,000 | 700,000 | 1,155,000 | 1,452,000 |
| Income tax | 134,000 | 266,000 | 438,000 | 552,000 |
| Net income | 216,000 | 434,000 | 717,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,688,000 | 18,022,000 | 17,819,000 | 17,991,000 |
| Total capital | 19,353,000 | 19,761,000 | 19,498,000 | 19,743,000 |
| Risk-weighted assets | 132,255,000 | 138,281,000 | 133,627,000 | 139,559,000 |