Call reports 2019
MARSEILLES BANK — 2019
What MARSEILLES BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 66,889,000 | 62,942,000 | 63,549,000 | 62,147,000 |
| Total loans | 28,698,000 | 29,277,000 | 29,254,000 | 29,105,000 |
| Allowance for loan losses | 140,000 | 137,000 | 145,000 | 133,000 |
| Securities available for sale | 27,296,000 | 27,601,000 | 28,475,000 | 29,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,403,000 | 56,114,000 | 56,469,000 | 55,338,000 |
| Interest-bearing deposits | 51,503,000 | 46,974,000 | 47,993,000 | 46,801,000 |
| Noninterest-bearing deposits | 8,900,000 | 9,140,000 | 8,476,000 | 8,537,000 |
| Equity capital | 6,082,000 | 6,457,000 | 6,566,000 | 6,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,178,000 | 1,762,000 | 2,345,000 |
| Interest expense | 171,000 | 348,000 | 538,000 | 731,000 |
| Net interest income | 418,000 | 830,000 | 1,224,000 | 1,614,000 |
| Noninterest income | 47,000 | 99,000 | 153,000 | 206,000 |
| Noninterest expense | 286,000 | 579,000 | 863,000 | 1,188,000 |
| Provision for loan losses | 9,000 | 20,000 | 30,000 | 41,000 |
| Pretax income | 170,000 | 330,000 | 484,000 | 591,000 |
| Income tax | 0 | 1,000 | 2,000 | 3,000 |
| Net income | 170,000 | 329,000 | 482,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,229,000 | 6,290,000 | 6,343,000 | 6,380,000 |
| Total capital | 6,369,000 | 6,427,000 | 6,488,000 | 6,513,000 |
| Risk-weighted assets | 32,386,000 | 31,895,000 | 31,940,000 | 31,421,000 |