Call report 2016Q1
JOHN MARSHALL BANK — 2016Q1
The 22 measures JOHN MARSHALL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,245,000 | USD | evidence → |
| Total loans | 792,610,000 | USD | evidence → |
| Allowance for loan losses | 7,929,000 | USD | evidence → |
| Securities available for sale | 37,774,000 | USD | evidence → |
| Securities held to maturity | 47,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,067,000 | USD | evidence → |
| Interest-bearing deposits | 608,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,760,000 | USD | evidence → |
| Equity capital | 110,187,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,146,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 5,259,000 | USD | evidence → |
| Provision for loan losses | 2,735,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,309,000 | USD | evidence → |
| Total capital | 118,437,000 | USD | evidence → |
| Risk-weighted assets | 893,624,000 | USD | evidence → |