Call report 2017Q4
JOHN MARSHALL BANK — 2017Q4
The 22 measures JOHN MARSHALL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,432,000 | USD | evidence → |
| Total loans | 1,006,873,000 | USD | evidence → |
| Allowance for loan losses | 8,927,000 | USD | evidence → |
| Securities available for sale | 54,699,000 | USD | evidence → |
| Securities held to maturity | 41,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,626,000 | USD | evidence → |
| Interest-bearing deposits | 722,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,372,000 | USD | evidence → |
| Equity capital | 139,092,000 | 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 | 49,318,000 | USD | evidence → |
| Interest expense | 8,075,000 | USD | evidence → |
| Net interest income | 41,243,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 23,908,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 17,176,000 | USD | evidence → |
| Income tax | 7,579,000 | USD | evidence → |
| Net income | 9,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,652,000 | USD | evidence → |
| Total capital | 148,832,000 | USD | evidence → |
| Risk-weighted assets | 1,123,194,000 | USD | evidence → |