Call reports 2023
MARINE BANK & TRUST COMPANY — 2023
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 652,826,000 | 656,081,000 | 638,845,000 | 654,321,000 |
| Total loans | 437,074,000 | 442,058,000 | 441,828,000 | 453,520,000 |
| Allowance for loan losses | 6,083,000 | 6,233,000 | 6,383,000 | 6,533,000 |
| Securities available for sale | 167,878,000 | 159,805,000 | 151,433,000 | 159,518,000 |
| Securities held to maturity | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 600,596,000 | 584,148,000 | 578,796,000 | 583,754,000 |
| Interest-bearing deposits | 384,502,000 | 373,378,000 | 372,800,000 | 424,612,000 |
| Noninterest-bearing deposits | 216,094,000 | 210,770,000 | 205,996,000 | 159,142,000 |
| Equity capital | 34,336,000 | 35,473,000 | 32,711,000 | 40,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,600,000 | 13,618,000 | 20,725,000 | 28,011,000 |
| Interest expense | 1,531,000 | 3,723,000 | 6,290,000 | 9,417,000 |
| Net interest income | 5,069,000 | 9,895,000 | 14,435,000 | 18,594,000 |
| Noninterest income | 469,000 | 942,000 | 1,431,000 | 1,943,000 |
| Noninterest expense | 3,382,000 | 6,928,000 | 10,305,000 | 13,372,000 |
| Provision for loan losses | 200,000 | 350,000 | 500,000 | 650,000 |
| Pretax income | 1,956,000 | 3,563,000 | 5,065,000 | 6,519,000 |
| Income tax | 429,000 | 805,000 | 1,167,000 | 1,532,000 |
| Net income | 1,527,000 | 2,758,000 | 3,898,000 | 4,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,528,000 | 54,819,000 | 56,020,000 | 57,168,000 |
| Total capital | 58,950,000 | 60,292,000 | 61,442,000 | 62,552,000 |
| Risk-weighted assets | 433,080,000 | 437,069,000 | 432,825,000 | 429,611,000 |