Call reports 2024
MARINE BANK & TRUST COMPANY — 2024
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 666,307,000 | 640,187,000 | 652,317,000 | 645,900,000 |
| Total loans | 444,241,000 | 442,804,000 | 449,057,000 | 448,765,000 |
| Allowance for loan losses | 6,683,000 | 6,765,000 | 6,840,000 | 6,890,000 |
| Securities available for sale | 155,519,000 | 154,785,000 | 156,894,000 | 145,393,000 |
| Securities held to maturity | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,179,000 | 568,167,000 | 566,724,000 | 569,029,000 |
| Interest-bearing deposits | 429,968,000 | 414,561,000 | 402,995,000 | 403,190,000 |
| Noninterest-bearing deposits | 165,211,000 | 153,606,000 | 163,729,000 | 165,839,000 |
| Equity capital | 39,467,000 | 40,733,000 | 45,547,000 | 42,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,767,000 | 15,281,000 | 22,698,000 | 30,124,000 |
| Interest expense | 3,474,000 | 6,975,000 | 10,493,000 | 13,717,000 |
| Net interest income | 4,293,000 | 8,306,000 | 12,205,000 | 16,407,000 |
| Noninterest income | 479,000 | 1,006,000 | 1,497,000 | 2,004,000 |
| Noninterest expense | 3,326,000 | 6,797,000 | 10,243,000 | 13,691,000 |
| Provision for loan losses | 150,000 | 250,000 | 325,000 | 375,000 |
| Pretax income | 1,296,000 | 2,265,000 | 3,134,000 | 4,345,000 |
| Income tax | 319,000 | 568,000 | 783,000 | 1,096,000 |
| Net income | 977,000 | 1,697,000 | 2,351,000 | 3,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,680,000 | 58,433,000 | 59,118,000 | 60,050,000 |
| Total capital | 62,973,000 | 63,696,000 | 64,412,000 | 65,406,000 |
| Risk-weighted assets | 422,026,000 | 419,576,000 | 422,007,000 | 426,934,000 |