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Call report 2023Q3

MARINE BANK & TRUST COMPANY — 2023Q3

The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6706c0d-edb1-476f-b558-6f0d2715391d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets638,845,000USDevidence →
Total loans441,828,000USDevidence →
Allowance for loan losses6,383,000USDevidence →
Securities available for sale151,433,000USDevidence →
Securities held to maturity1,999,000USDevidence →
Trading assets0USDevidence →
Total deposits578,796,000USDevidence →
Interest-bearing deposits372,800,000USDevidence →
Noninterest-bearing deposits205,996,000USDevidence →
Equity capital32,711,000USDevidence →

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 income20,725,000USDevidence →
Interest expense6,290,000USDevidence →
Net interest income14,435,000USDevidence →
Noninterest income1,431,000USDevidence →
Noninterest expense10,305,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income5,065,000USDevidence →
Income tax1,167,000USDevidence →
Net income3,898,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,020,000USDevidence →
Total capital61,442,000USDevidence →
Risk-weighted assets432,825,000USDevidence →