Call reports 2020
MARINE BANK & TRUST COMPANY — 2020
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 312,187,000 | 376,340,000 | 397,328,000 | 425,250,000 |
| Total loans | 256,294,000 | 322,070,000 | 333,503,000 | 330,018,000 |
| Allowance for loan losses | 2,848,000 | 3,348,000 | 3,500,000 | 3,636,000 |
| Securities available for sale | 20,054,000 | 17,218,000 | 16,237,000 | 13,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,084,000 | 346,851,000 | 366,832,000 | 392,715,000 |
| Interest-bearing deposits | 195,663,000 | 232,683,000 | 244,497,000 | 270,689,000 |
| Noninterest-bearing deposits | 85,421,000 | 114,168,000 | 122,335,000 | 122,026,000 |
| Equity capital | 26,281,000 | 27,137,000 | 28,864,000 | 30,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,231,000 | 6,577,000 | 10,062,000 | 13,840,000 |
| Interest expense | 415,000 | 812,000 | 1,126,000 | 1,324,000 |
| Net interest income | 2,816,000 | 5,765,000 | 8,936,000 | 12,516,000 |
| Noninterest income | 580,000 | 893,000 | 1,340,000 | 1,958,000 |
| Noninterest expense | 2,333,000 | 4,197,000 | 6,648,000 | 9,312,000 |
| Provision for loan losses | 190,000 | 685,000 | 850,000 | 980,000 |
| Pretax income | 873,000 | 1,776,000 | 2,778,000 | 4,182,000 |
| Income tax | 219,000 | 432,000 | 680,000 | 1,012,000 |
| Net income | 654,000 | 1,344,000 | 2,098,000 | 3,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,894,000 | 26,638,000 | 28,365,000 | 30,410,000 |
| Total capital | 28,532,000 | 29,319,000 | 31,213,000 | 33,496,000 |
| Risk-weighted assets | 210,808,000 | 213,806,000 | 227,223,000 | 246,214,000 |