Call reports 2017
JOHN MARSHALL BANK — 2017
What JOHN MARSHALL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,080,996,000 | 1,118,417,000 | 1,153,303,000 | 1,174,432,000 |
| Total loans | 918,678,000 | 940,746,000 | 969,849,000 | 1,006,873,000 |
| Allowance for loan losses | 8,474,000 | 8,861,000 | 9,017,000 | 8,927,000 |
| Securities available for sale | 44,068,000 | 42,006,000 | 53,197,000 | 54,699,000 |
| Securities held to maturity | 41,939,000 | 41,791,000 | 43,427,000 | 41,571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 836,368,000 | 879,000,000 | 912,316,000 | 911,626,000 |
| Interest-bearing deposits | 653,997,000 | 710,914,000 | 720,357,000 | 722,254,000 |
| Noninterest-bearing deposits | 182,371,000 | 168,086,000 | 191,959,000 | 189,372,000 |
| Equity capital | 121,693,000 | 124,714,000 | 137,737,000 | 139,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,402,000 | 23,368,000 | 36,107,000 | 49,318,000 |
| Interest expense | 1,787,000 | 3,699,000 | 5,825,000 | 8,075,000 |
| Net interest income | 9,615,000 | 19,669,000 | 30,282,000 | 41,243,000 |
| Noninterest income | 348,000 | 658,000 | 963,000 | 1,221,000 |
| Noninterest expense | 5,930,000 | 11,672,000 | 17,556,000 | 23,908,000 |
| Provision for loan losses | 265,000 | 645,000 | 1,145,000 | 1,380,000 |
| Pretax income | 3,768,000 | 8,010,000 | 12,544,000 | 17,176,000 |
| Income tax | 1,257,000 | 2,648,000 | 4,337,000 | 7,579,000 |
| Net income | 2,511,000 | 5,362,000 | 8,207,000 | 9,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,200,000 | 125,025,000 | 138,069,000 | 139,652,000 |
| Total capital | 130,927,000 | 134,140,000 | 147,338,000 | 148,832,000 |
| Risk-weighted assets | 1,064,017,000 | 1,078,860,000 | 1,105,359,000 | 1,123,194,000 |