Call reports 2022
MARINE BANK & TRUST COMPANY — 2022
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 593,366,000 | 591,080,000 | 622,790,000 | 636,370,000 |
| Total loans | 342,643,000 | 370,870,000 | 401,259,000 | 424,175,000 |
| Allowance for loan losses | 4,683,000 | 4,833,000 | 5,233,000 | 5,883,000 |
| Securities available for sale | 158,949,000 | 172,909,000 | 166,220,000 | 168,174,000 |
| Securities held to maturity | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,747,000 | 561,688,000 | 554,596,000 | 578,220,000 |
| Interest-bearing deposits | 347,951,000 | 347,217,000 | 330,812,000 | 369,296,000 |
| Noninterest-bearing deposits | 206,796,000 | 214,471,000 | 223,784,000 | 208,924,000 |
| Equity capital | 36,593,000 | 28,427,000 | 24,281,000 | 30,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,116,000 | 9,005,000 | 14,504,000 | 20,887,000 |
| Interest expense | 67,000 | 134,000 | 296,000 | 1,231,000 |
| Net interest income | 4,049,000 | 8,871,000 | 14,208,000 | 19,656,000 |
| Noninterest income | 669,000 | 1,219,000 | 1,611,000 | 2,231,000 |
| Noninterest expense | 3,189,000 | 6,627,000 | 10,081,000 | 13,597,000 |
| Provision for loan losses | 150,000 | 300,000 | 700,000 | 1,350,000 |
| Pretax income | 1,379,000 | 3,163,000 | 5,038,000 | 6,940,000 |
| Income tax | 280,000 | 603,000 | 984,000 | 1,361,000 |
| Net income | 1,099,000 | 2,560,000 | 4,054,000 | 5,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,798,000 | 45,315,000 | 46,862,000 | 50,441,000 |
| Total capital | 48,200,000 | 50,148,000 | 52,041,000 | 55,802,000 |
| Risk-weighted assets | 351,874,000 | 387,029,000 | 414,238,000 | 428,374,000 |