Call reports 2011
JOHN MARSHALL BANK — 2011
What JOHN MARSHALL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 338,066,000 | 368,618,000 | 403,642,000 | 436,935,000 |
| Total loans | 291,825,000 | 323,381,000 | 355,562,000 | 387,041,000 |
| Allowance for loan losses | 3,353,000 | 3,953,000 | 4,552,000 | 4,999,000 |
| Securities available for sale | 18,240,000 | 19,009,000 | 22,297,000 | 26,131,000 |
| Securities held to maturity | 7,483,000 | 7,144,000 | 6,770,000 | 5,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,816,000 | 292,328,000 | 328,756,000 | 354,992,000 |
| Interest-bearing deposits | 233,641,000 | 246,585,000 | 280,117,000 | 303,018,000 |
| Noninterest-bearing deposits | 47,175,000 | 45,743,000 | 48,639,000 | 51,974,000 |
| Equity capital | 34,183,000 | 45,586,000 | 46,493,000 | 47,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,419,000 | 9,201,000 | 14,545,000 | 20,245,000 |
| Interest expense | 863,000 | 1,760,000 | 2,759,000 | 3,799,000 |
| Net interest income | 3,556,000 | 7,441,000 | 11,786,000 | 16,446,000 |
| Noninterest income | 75,000 | 179,000 | 202,000 | 280,000 |
| Noninterest expense | 2,519,000 | 5,024,000 | 7,665,000 | 10,567,000 |
| Provision for loan losses | 138,000 | 733,000 | 1,318,000 | 1,768,000 |
| Pretax income | 974,000 | 1,863,000 | 3,227,000 | 4,616,000 |
| Income tax | 356,000 | 706,000 | 1,248,000 | 1,784,000 |
| Net income | 618,000 | 1,157,000 | 1,979,000 | 2,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,244,000 | 45,447,000 | 46,348,000 | 47,289,000 |
| Total capital | 37,696,000 | 49,499,000 | 50,989,000 | 52,378,000 |
| Risk-weighted assets | 320,572,000 | 352,141,000 | 383,367,000 | 413,014,000 |
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