Call reports 2025
MARINE BANK & TRUST COMPANY — 2025
What MARINE BANK & TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 642,569,000 | 630,123,000 | 635,108,000 | 657,265,000 |
| Total loans | 446,833,000 | 448,872,000 | 455,831,000 | 475,615,000 |
| Allowance for loan losses | 6,890,000 | 6,890,000 | 6,890,000 | 6,840,000 |
| Securities available for sale | 141,497,000 | 139,835,000 | 135,317,000 | 136,516,000 |
| Securities held to maturity | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,256,000 | 569,557,000 | 573,854,000 | 580,762,000 |
| Interest-bearing deposits | 427,521,000 | 414,333,000 | 410,406,000 | 427,669,000 |
| Noninterest-bearing deposits | 167,735,000 | 155,224,000 | 163,448,000 | 153,093,000 |
| Equity capital | 43,670,000 | 44,612,000 | 48,526,000 | 51,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,299,000 | 14,616,000 | 21,966,000 | 29,484,000 |
| Interest expense | 2,931,000 | 5,872,000 | 8,826,000 | 11,646,000 |
| Net interest income | 4,368,000 | 8,744,000 | 13,140,000 | 17,838,000 |
| Noninterest income | 460,000 | 967,000 | 1,474,000 | 1,994,000 |
| Noninterest expense | 3,587,000 | 7,134,000 | 10,628,000 | 14,129,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,241,000 | 2,577,000 | 3,986,000 | 5,703,000 |
| Income tax | 305,000 | 631,000 | 976,000 | 1,396,000 |
| Net income | 936,000 | 1,946,000 | 3,010,000 | 4,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,992,000 | 62,002,000 | 63,067,000 | 64,364,000 |
| Total capital | 66,341,000 | 67,408,000 | 68,513,000 | 69,853,000 |
| Risk-weighted assets | 426,351,000 | 430,984,000 | 434,238,000 | 437,805,000 |