Call reports 2018
JOHN MARSHALL BANK — 2018
What JOHN MARSHALL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,232,282,000 | 1,228,129,000 | 1,322,920,000 | 1,394,135,000 |
| Total loans | 1,010,362,000 | 1,038,439,000 | 1,106,610,000 | 1,161,454,000 |
| Allowance for loan losses | 9,117,000 | 9,031,000 | 9,508,000 | 9,731,000 |
| Securities available for sale | 55,702,000 | 55,654,000 | 60,915,000 | 61,055,000 |
| Securities held to maturity | 40,720,000 | 39,931,000 | 36,803,000 | 36,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 968,673,000 | 976,132,000 | 1,088,314,000 | 1,140,035,000 |
| Interest-bearing deposits | 781,802,000 | 768,342,000 | 869,239,000 | 916,069,000 |
| Noninterest-bearing deposits | 186,871,000 | 207,789,000 | 219,075,000 | 223,966,000 |
| Equity capital | 154,657,000 | 158,323,000 | 160,925,000 | 165,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,280,000 | 27,118,000 | 41,827,000 | 57,890,000 |
| Interest expense | 2,481,000 | 5,187,000 | 8,660,000 | 12,703,000 |
| Net interest income | 10,799,000 | 21,931,000 | 33,167,000 | 45,187,000 |
| Noninterest income | 334,000 | 628,000 | 934,000 | 1,255,000 |
| Noninterest expense | 6,447,000 | 13,492,000 | 20,650,000 | 28,315,000 |
| Provision for loan losses | 190,000 | 190,000 | 666,000 | 1,069,000 |
| Pretax income | 4,496,000 | 8,877,000 | 12,785,000 | 17,058,000 |
| Income tax | 929,000 | 1,858,000 | 2,627,000 | 3,531,000 |
| Net income | 3,567,000 | 7,019,000 | 10,158,000 | 13,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,910,000 | 159,713,000 | 162,480,000 | 166,187,000 |
| Total capital | 165,230,000 | 168,947,000 | 172,200,000 | 176,154,000 |
| Risk-weighted assets | 1,112,101,000 | 1,138,672,000 | 1,218,372,000 | 1,273,435,000 |
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