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Call report 2020Q3

MARINE BANK & TRUST COMPANY — 2020Q3

The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6706c0d-edb1-476f-b558-6f0d2715391d/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets397,328,000USDevidence →
Total loans333,503,000USDevidence →
Allowance for loan losses3,500,000USDevidence →
Securities available for sale16,237,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits366,832,000USDevidence →
Interest-bearing deposits244,497,000USDevidence →
Noninterest-bearing deposits122,335,000USDevidence →
Equity capital28,864,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,062,000USDevidence →
Interest expense1,126,000USDevidence →
Net interest income8,936,000USDevidence →
Noninterest income1,340,000USDevidence →
Noninterest expense6,648,000USDevidence →
Provision for loan losses850,000USDevidence →
Pretax income2,778,000USDevidence →
Income tax680,000USDevidence →
Net income2,098,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,365,000USDevidence →
Total capital31,213,000USDevidence →
Risk-weighted assets227,223,000USDevidence →