Call reports 2019
MARINE BANK & TRUST COMPANY — 2019
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 278,187,000 | 273,168,000 | 277,805,000 | 286,174,000 |
| Total loans | 226,247,000 | 222,902,000 | 232,371,000 | 242,161,000 |
| Allowance for loan losses | 2,493,000 | 2,530,000 | 2,567,000 | 2,651,000 |
| Securities available for sale | 31,320,000 | 29,849,000 | 24,232,000 | 23,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,031,000 | 248,077,000 | 240,967,000 | 257,150,000 |
| Interest-bearing deposits | 178,740,000 | 171,272,000 | 169,344,000 | 178,428,000 |
| Noninterest-bearing deposits | 75,291,000 | 76,805,000 | 71,623,000 | 78,722,000 |
| Equity capital | 23,467,000 | 24,410,000 | 24,893,000 | 25,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,915,000 | 5,872,000 | 8,856,000 | 11,939,000 |
| Interest expense | 359,000 | 742,000 | 1,162,000 | 1,580,000 |
| Net interest income | 2,556,000 | 5,130,000 | 7,694,000 | 10,359,000 |
| Noninterest income | 236,000 | 558,000 | 849,000 | 1,154,000 |
| Noninterest expense | 2,140,000 | 4,411,000 | 6,616,000 | 8,858,000 |
| Provision for loan losses | 120,000 | 150,000 | 180,000 | 256,000 |
| Pretax income | 532,000 | 1,127,000 | 1,747,000 | 2,399,000 |
| Income tax | 138,000 | 295,000 | 455,000 | 605,000 |
| Net income | 394,000 | 832,000 | 1,292,000 | 1,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,759,000 | 24,216,000 | 24,696,000 | 25,216,000 |
| Total capital | 26,028,000 | 26,479,000 | 27,081,000 | 27,698,000 |
| Risk-weighted assets | 181,271,000 | 180,753,000 | 190,604,000 | 198,418,000 |