Call report 2023Q4
MARINE BANK & TRUST COMPANY — 2023Q4
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,321,000 | USD | evidence → |
| Total loans | 453,520,000 | USD | evidence → |
| Allowance for loan losses | 6,533,000 | USD | evidence → |
| Securities available for sale | 159,518,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,754,000 | USD | evidence → |
| Interest-bearing deposits | 424,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,142,000 | USD | evidence → |
| Equity capital | 40,928,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,011,000 | USD | evidence → |
| Interest expense | 9,417,000 | USD | evidence → |
| Net interest income | 18,594,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 13,372,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,519,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 4,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,168,000 | USD | evidence → |
| Total capital | 62,552,000 | USD | evidence → |
| Risk-weighted assets | 429,611,000 | USD | evidence → |