Call reports 2018
MARINE BANK & TRUST COMPANY — 2018
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 257,395,000 | 268,400,000 | 268,330,000 | 269,642,000 |
| Total loans | 191,976,000 | 205,136,000 | 209,130,000 | 218,388,000 |
| Allowance for loan losses | 2,373,000 | 2,166,000 | 2,282,000 | 2,367,000 |
| Securities available for sale | 28,217,000 | 27,471,000 | 26,754,000 | 31,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,437,000 | 245,544,000 | 245,370,000 | 245,775,000 |
| Interest-bearing deposits | 175,129,000 | 184,033,000 | 183,805,000 | 173,879,000 |
| Noninterest-bearing deposits | 62,308,000 | 61,511,000 | 61,565,000 | 71,896,000 |
| Equity capital | 19,541,000 | 22,193,000 | 22,235,000 | 22,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,406,000 | 4,948,000 | 7,637,000 | 10,449,000 |
| Interest expense | 294,000 | 621,000 | 973,000 | 1,334,000 |
| Net interest income | 2,112,000 | 4,327,000 | 6,664,000 | 9,115,000 |
| Noninterest income | 277,000 | 532,000 | 815,000 | 1,109,000 |
| Noninterest expense | 1,923,000 | 4,033,000 | 6,161,000 | 8,185,000 |
| Provision for loan losses | 70,000 | 145,000 | 315,000 | 450,000 |
| Pretax income | 396,000 | 681,000 | 1,003,000 | 1,589,000 |
| Income tax | 102,000 | 177,000 | 262,000 | 421,000 |
| Net income | 294,000 | 504,000 | 741,000 | 1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,243,000 | 23,016,000 | 23,262,000 | 23,695,000 |
| Total capital | 22,256,000 | 25,078,000 | 25,410,000 | 25,887,000 |
| Risk-weighted assets | 160,688,000 | 164,863,000 | 171,713,000 | 175,265,000 |