Call reports 2019
JOHN MARSHALL BANK — 2019
What JOHN MARSHALL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,425,350,000 | 1,493,828,000 | 1,512,786,000 | 1,580,971,000 |
| Total loans | 1,177,319,000 | 1,242,101,000 | 1,255,877,000 | 1,325,532,000 |
| Allowance for loan losses | 9,783,000 | 10,190,000 | 10,396,000 | 10,756,000 |
| Securities available for sale | 72,284,000 | 106,659,000 | 107,951,000 | 122,729,000 |
| Securities held to maturity | 31,896,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,180,812,000 | 1,266,237,000 | 1,273,132,000 | 1,311,385,000 |
| Interest-bearing deposits | 949,708,000 | 995,885,000 | 1,016,575,000 | 1,035,245,000 |
| Noninterest-bearing deposits | 231,104,000 | 270,352,000 | 256,557,000 | 276,140,000 |
| Equity capital | 169,389,000 | 174,900,000 | 179,924,000 | 184,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,377,000 | 33,456,000 | 51,194,000 | 68,990,000 |
| Interest expense | 4,426,000 | 9,033,000 | 13,990,000 | 18,835,000 |
| Net interest income | 11,951,000 | 24,423,000 | 37,204,000 | 50,155,000 |
| Noninterest income | 307,000 | 651,000 | 995,000 | 1,296,000 |
| Noninterest expense | 6,967,000 | 14,118,000 | 21,427,000 | 28,319,000 |
| Provision for loan losses | 221,000 | 605,000 | 810,000 | 1,170,000 |
| Pretax income | 5,070,000 | 10,351,000 | 15,962,000 | 21,962,000 |
| Income tax | 1,107,000 | 2,231,000 | 3,451,000 | 4,595,000 |
| Net income | 3,963,000 | 8,120,000 | 12,511,000 | 17,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,674,000 | 174,054,000 | 178,649,000 | 183,721,000 |
| Total capital | 179,694,000 | 184,458,000 | 189,299,000 | 194,731,000 |
| Risk-weighted assets | 1,300,430,000 | 1,369,016,000 | 1,386,678,000 | 1,438,545,000 |