Call reports 2012
JOHN MARSHALL BANK — 2012
What JOHN MARSHALL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 467,777,000 | 484,594,000 | 510,812,000 | 563,386,000 |
| Total loans | 409,828,000 | 427,432,000 | 445,173,000 | 497,731,000 |
| Allowance for loan losses | 4,733,000 | 4,705,000 | 4,565,000 | 5,051,000 |
| Securities available for sale | 23,244,000 | 27,344,000 | 33,205,000 | 35,477,000 |
| Securities held to maturity | 5,375,000 | 4,814,000 | 4,286,000 | 3,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,924,000 | 396,561,000 | 418,922,000 | 463,326,000 |
| Interest-bearing deposits | 323,665,000 | 331,580,000 | 340,475,000 | 375,209,000 |
| Noninterest-bearing deposits | 59,259,000 | 64,981,000 | 78,447,000 | 88,117,000 |
| Equity capital | 48,469,000 | 49,861,000 | 51,481,000 | 53,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,062,000 | 12,280,000 | 18,702,000 | 25,645,000 |
| Interest expense | 983,000 | 1,907,000 | 2,799,000 | 3,703,000 |
| Net interest income | 5,079,000 | 10,373,000 | 15,903,000 | 21,942,000 |
| Noninterest income | 149,000 | 345,000 | 516,000 | 718,000 |
| Noninterest expense | 3,087,000 | 6,264,000 | 9,451,000 | 12,831,000 |
| Provision for loan losses | 590,000 | 1,140,000 | 1,510,000 | 2,050,000 |
| Pretax income | 1,551,000 | 3,314,000 | 5,458,000 | 7,779,000 |
| Income tax | 541,000 | 1,177,000 | 1,936,000 | 2,764,000 |
| Net income | 1,010,000 | 2,137,000 | 3,522,000 | 5,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,391,000 | 49,623,000 | 51,139,000 | 52,765,000 |
| Total capital | 53,209,000 | 54,439,000 | 55,823,000 | 57,935,000 |
| Risk-weighted assets | 434,559,000 | 461,065,000 | 479,520,000 | 534,706,000 |
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