Call reports 2017
MARSEILLES BANK — 2017
What MARSEILLES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 58,231,000 | 58,879,000 | 59,715,000 | 57,701,000 |
| Total loans | 26,256,000 | 26,922,000 | 27,010,000 | 26,938,000 |
| Allowance for loan losses | 114,000 | 121,000 | 122,000 | 181,000 |
| Securities available for sale | 29,708,000 | 29,727,000 | 29,698,000 | 28,670,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,245,000 | 50,882,000 | 53,459,000 | 50,985,000 |
| Interest-bearing deposits | 41,683,000 | 41,121,000 | 42,255,000 | 40,678,000 |
| Noninterest-bearing deposits | 10,562,000 | 9,761,000 | 11,204,000 | 10,307,000 |
| Equity capital | 5,759,000 | 5,912,000 | 5,973,000 | 5,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 555,000 | 1,122,000 | 1,697,000 | 2,260,000 |
| Interest expense | 77,000 | 161,000 | 249,000 | 340,000 |
| Net interest income | 478,000 | 961,000 | 1,448,000 | 1,920,000 |
| Noninterest income | 59,000 | 118,000 | 179,000 | 238,000 |
| Noninterest expense | 319,000 | 665,000 | 999,000 | 1,352,000 |
| Provision for loan losses | 10,000 | 18,000 | 25,000 | 116,000 |
| Pretax income | 208,000 | 396,000 | 603,000 | 690,000 |
| Income tax | 0 | 1,000 | 1,000 | 3,000 |
| Net income | 208,000 | 395,000 | 602,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,910,000 | 5,965,000 | 6,045,000 | 5,995,000 |
| Total capital | 6,024,000 | 6,086,000 | 6,167,000 | 6,176,000 |
| Risk-weighted assets | 29,876,000 | 30,390,000 | 30,472,000 | 29,802,000 |