Call reports 2016
JOHN MARSHALL BANK — 2016
What JOHN MARSHALL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 941,245,000 | 975,565,000 | 1,017,477,000 | 1,075,166,000 |
| Total loans | 792,610,000 | 818,238,000 | 853,480,000 | 894,422,000 |
| Allowance for loan losses | 7,929,000 | 8,169,000 | 7,799,000 | 8,202,000 |
| Securities available for sale | 37,774,000 | 42,112,000 | 48,397,000 | 48,312,000 |
| Securities held to maturity | 47,943,000 | 46,706,000 | 45,292,000 | 44,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 738,067,000 | 762,332,000 | 793,878,000 | 832,865,000 |
| Interest-bearing deposits | 608,306,000 | 617,955,000 | 630,980,000 | 637,800,000 |
| Noninterest-bearing deposits | 129,760,000 | 144,377,000 | 162,899,000 | 195,065,000 |
| Equity capital | 110,187,000 | 112,773,000 | 116,214,000 | 118,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,146,000 | 20,463,000 | 31,158,000 | 42,362,000 |
| Interest expense | 1,501,000 | 3,017,000 | 4,591,000 | 6,255,000 |
| Net interest income | 8,645,000 | 17,446,000 | 26,567,000 | 36,107,000 |
| Noninterest income | 195,000 | 470,000 | 736,000 | 1,023,000 |
| Noninterest expense | 5,259,000 | 10,455,000 | 15,552,000 | 20,978,000 |
| Provision for loan losses | 2,735,000 | 2,975,000 | 3,330,000 | 3,810,000 |
| Pretax income | 846,000 | 4,486,000 | 8,421,000 | 12,342,000 |
| Income tax | 286,000 | 1,500,000 | 2,823,000 | 4,041,000 |
| Net income | 560,000 | 2,986,000 | 5,598,000 | 8,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,309,000 | 112,835,000 | 116,194,000 | 119,252,000 |
| Total capital | 118,437,000 | 121,202,000 | 124,195,000 | 127,667,000 |
| Risk-weighted assets | 893,624,000 | 971,926,000 | 992,109,000 | 1,037,817,000 |