Call reports 2015
JOHN MARSHALL BANK — 2015
What JOHN MARSHALL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 831,080,000 | 855,772,000 | 884,537,000 | 928,620,000 |
| Total loans | 709,102,000 | 726,392,000 | 764,913,000 | 781,763,000 |
| Allowance for loan losses | 6,717,000 | 6,809,000 | 6,937,000 | 7,130,000 |
| Securities available for sale | 28,752,000 | 32,729,000 | 33,384,000 | 32,145,000 |
| Securities held to maturity | 47,646,000 | 48,385,000 | 47,610,000 | 46,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,671,000 | 668,015,000 | 690,926,000 | 730,853,000 |
| Interest-bearing deposits | 527,874,000 | 550,583,000 | 560,082,000 | 594,492,000 |
| Noninterest-bearing deposits | 122,797,000 | 117,432,000 | 130,844,000 | 136,361,000 |
| Equity capital | 101,995,000 | 104,216,000 | 106,944,000 | 109,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,140,000 | 18,797,000 | 28,748,000 | 38,890,000 |
| Interest expense | 1,146,000 | 2,414,000 | 3,772,000 | 5,213,000 |
| Net interest income | 7,994,000 | 16,383,000 | 24,976,000 | 33,677,000 |
| Noninterest income | 140,000 | 268,000 | 422,000 | 579,000 |
| Noninterest expense | 4,662,000 | 9,366,000 | 14,145,000 | 19,281,000 |
| Provision for loan losses | 211,000 | 582,000 | 1,052,000 | 1,197,000 |
| Pretax income | 3,261,000 | 6,703,000 | 10,201,000 | 13,778,000 |
| Income tax | 1,154,000 | 2,395,000 | 3,648,000 | 4,911,000 |
| Net income | 2,107,000 | 4,308,000 | 6,553,000 | 8,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,901,000 | 101,431,000 | 107,046,000 | 109,549,000 |
| Total capital | 107,794,000 | 108,396,000 | 114,147,000 | 116,852,000 |
| Risk-weighted assets | 775,411,000 | 804,361,000 | 843,725,000 | 862,448,000 |