Call report 2017Q3
JOHN MARSHALL BANK — 2017Q3
The 22 measures JOHN MARSHALL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,303,000 | USD | evidence → |
| Total loans | 969,849,000 | USD | evidence → |
| Allowance for loan losses | 9,017,000 | USD | evidence → |
| Securities available for sale | 53,197,000 | USD | evidence → |
| Securities held to maturity | 43,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,316,000 | USD | evidence → |
| Interest-bearing deposits | 720,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,959,000 | USD | evidence → |
| Equity capital | 137,737,000 | 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 | 36,107,000 | USD | evidence → |
| Interest expense | 5,825,000 | USD | evidence → |
| Net interest income | 30,282,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 17,556,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 12,544,000 | USD | evidence → |
| Income tax | 4,337,000 | USD | evidence → |
| Net income | 8,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,069,000 | USD | evidence → |
| Total capital | 147,338,000 | USD | evidence → |
| Risk-weighted assets | 1,105,359,000 | USD | evidence → |