Call report 2016Q3
MARINE BANK & TRUST COMPANY — 2016Q3
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,007,000 | USD | evidence → |
| Total loans | 160,187,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 16,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,951,000 | USD | evidence → |
| Interest-bearing deposits | 140,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,869,000 | USD | evidence → |
| Equity capital | 18,547,000 | 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 | 5,829,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,234,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 4,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,819,000 | USD | evidence → |
| Total capital | 19,498,000 | USD | evidence → |
| Risk-weighted assets | 133,627,000 | USD | evidence → |