Call report 2016Q4
MARINE BANK & TRUST COMPANY — 2016Q4
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,125,000 | USD | evidence → |
| Total loans | 162,477,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 29,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,445,000 | USD | evidence → |
| Interest-bearing deposits | 142,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,930,000 | USD | evidence → |
| Equity capital | 18,213,000 | 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 | 7,823,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 6,503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,991,000 | USD | evidence → |
| Total capital | 19,743,000 | USD | evidence → |
| Risk-weighted assets | 139,559,000 | USD | evidence → |