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Call report 2024Q1

MARINE BANK & TRUST COMPANY — 2024Q1

The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6706c0d-edb1-476f-b558-6f0d2715391d/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets666,307,000USDevidence →
Total loans444,241,000USDevidence →
Allowance for loan losses6,683,000USDevidence →
Securities available for sale155,519,000USDevidence →
Securities held to maturity1,999,000USDevidence →
Trading assets0USDevidence →
Total deposits595,179,000USDevidence →
Interest-bearing deposits429,968,000USDevidence →
Noninterest-bearing deposits165,211,000USDevidence →
Equity capital39,467,000USDevidence →

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 income7,767,000USDevidence →
Interest expense3,474,000USDevidence →
Net interest income4,293,000USDevidence →
Noninterest income479,000USDevidence →
Noninterest expense3,326,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,296,000USDevidence →
Income tax319,000USDevidence →
Net income977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,680,000USDevidence →
Total capital62,973,000USDevidence →
Risk-weighted assets422,026,000USDevidence →

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