Call reports 2017
MARINE BANK & TRUST COMPANY — 2017
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 216,739,000 | 218,846,000 | 238,466,000 | 242,652,000 |
| Total loans | 163,501,000 | 169,917,000 | 186,080,000 | 194,055,000 |
| Allowance for loan losses | 2,122,000 | 2,134,000 | 2,350,000 | 2,396,000 |
| Securities available for sale | 28,284,000 | 32,692,000 | 31,919,000 | 29,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,936,000 | 194,045,000 | 197,956,000 | 218,588,000 |
| Interest-bearing deposits | 146,370,000 | 140,281,000 | 146,762,000 | 161,664,000 |
| Noninterest-bearing deposits | 51,566,000 | 53,764,000 | 51,194,000 | 56,924,000 |
| Equity capital | 18,434,000 | 19,072,000 | 19,453,000 | 19,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,020,000 | 4,090,000 | 6,395,000 | 8,813,000 |
| Interest expense | 191,000 | 375,000 | 626,000 | 917,000 |
| Net interest income | 1,829,000 | 3,715,000 | 5,769,000 | 7,896,000 |
| Noninterest income | 251,000 | 548,000 | 882,000 | 1,126,000 |
| Noninterest expense | 1,658,000 | 3,327,000 | 5,126,000 | 6,789,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 422,000 | 936,000 | 1,525,000 | 2,200,000 |
| Income tax | 161,000 | 356,000 | 579,000 | 938,000 |
| Net income | 261,000 | 580,000 | 946,000 | 1,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,390,000 | 18,884,000 | 19,480,000 | 19,955,000 |
| Total capital | 20,141,000 | 20,712,000 | 21,451,000 | 21,969,000 |
| Risk-weighted assets | 139,680,000 | 145,892,000 | 157,419,000 | 160,712,000 |