Call reports 2018
MARSEILLES BANK — 2018
What MARSEILLES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 56,755,000 | 57,187,000 | 57,545,000 | 57,693,000 |
| Total loans | 26,799,000 | 27,482,000 | 28,115,000 | 28,671,000 |
| Allowance for loan losses | 186,000 | 184,000 | 139,000 | 134,000 |
| Securities available for sale | 28,106,000 | 27,426,000 | 27,158,000 | 27,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,964,000 | 48,698,000 | 48,277,000 | 48,547,000 |
| Interest-bearing deposits | 39,473,000 | 38,863,000 | 39,085,000 | 39,860,000 |
| Noninterest-bearing deposits | 10,491,000 | 9,835,000 | 9,192,000 | 8,687,000 |
| Equity capital | 5,484,000 | 5,355,000 | 5,259,000 | 5,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 561,000 | 1,109,000 | 1,671,000 | 2,232,000 |
| Interest expense | 93,000 | 212,000 | 342,000 | 500,000 |
| Net interest income | 468,000 | 897,000 | 1,329,000 | 1,732,000 |
| Noninterest income | 59,000 | 114,000 | 187,000 | 240,000 |
| Noninterest expense | 306,000 | 611,000 | 901,000 | 1,217,000 |
| Provision for loan losses | 6,000 | 15,000 | 24,000 | 33,000 |
| Pretax income | 215,000 | 385,000 | 591,000 | 722,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 0 |
| Net income | 214,000 | 384,000 | 589,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,146,000 | 6,175,000 | 6,266,000 | 6,167,000 |
| Total capital | 6,332,000 | 6,359,000 | 6,405,000 | 6,301,000 |
| Risk-weighted assets | 29,568,000 | 30,063,000 | 30,612,000 | 30,560,000 |