Call reports 2021
MARINE BANK & TRUST COMPANY — 2021
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 471,702,000 | 488,249,000 | 516,200,000 | 547,293,000 |
| Total loans | 330,594,000 | 330,676,000 | 319,841,000 | 330,345,000 |
| Allowance for loan losses | 3,773,000 | 3,968,000 | 4,235,000 | 4,533,000 |
| Securities available for sale | 24,804,000 | 47,318,000 | 92,403,000 | 101,824,000 |
| Securities held to maturity | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 437,719,000 | 453,499,000 | 479,337,000 | 503,203,000 |
| Interest-bearing deposits | 286,985,000 | 295,330,000 | 308,465,000 | 321,126,000 |
| Noninterest-bearing deposits | 150,734,000 | 158,169,000 | 170,872,000 | 182,077,000 |
| Equity capital | 32,051,000 | 33,506,000 | 34,844,000 | 42,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,091,000 | 8,112,000 | 12,785,000 | 17,044,000 |
| Interest expense | 138,000 | 246,000 | 337,000 | 410,000 |
| Net interest income | 3,953,000 | 7,866,000 | 12,448,000 | 16,634,000 |
| Noninterest income | 703,000 | 1,332,000 | 2,124,000 | 2,785,000 |
| Noninterest expense | 2,553,000 | 5,399,000 | 8,710,000 | 12,180,000 |
| Provision for loan losses | 130,000 | 280,000 | 480,000 | 780,000 |
| Pretax income | 1,973,000 | 3,519,000 | 5,382,000 | 6,459,000 |
| Income tax | 471,000 | 828,000 | 1,231,000 | 1,391,000 |
| Net income | 1,502,000 | 2,691,000 | 4,151,000 | 5,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,953,000 | 33,183,000 | 34,694,000 | 42,652,000 |
| Total capital | 35,030,000 | 36,509,000 | 38,417,000 | 46,687,000 |
| Risk-weighted assets | 245,480,000 | 265,435,000 | 297,346,000 | 322,310,000 |
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