Call reports 2020
JOHN MARSHALL BANK — 2020
What JOHN MARSHALL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,622,339,000 | 1,801,730,000 | 1,860,957,000 | 1,883,780,000 |
| Total loans | 1,336,821,000 | 1,517,631,000 | 1,532,713,000 | 1,562,524,000 |
| Allowance for loan losses | 11,176,000 | 12,725,000 | 14,441,000 | 17,017,000 |
| Securities available for sale | 139,413,000 | 127,724,000 | 131,211,000 | 151,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,382,363,000 | 1,565,132,000 | 1,625,065,000 | 1,643,047,000 |
| Interest-bearing deposits | 1,104,564,000 | 1,162,921,000 | 1,236,261,000 | 1,277,538,000 |
| Noninterest-bearing deposits | 277,798,000 | 402,211,000 | 388,804,000 | 365,509,000 |
| Equity capital | 192,439,000 | 197,632,000 | 203,061,000 | 208,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,818,000 | 35,873,000 | 53,780,000 | 72,446,000 |
| Interest expense | 4,619,000 | 8,430,000 | 11,545,000 | 14,120,000 |
| Net interest income | 13,199,000 | 27,443,000 | 42,235,000 | 58,326,000 |
| Noninterest income | 328,000 | 588,000 | 907,000 | 1,208,000 |
| Noninterest expense | 7,104,000 | 14,326,000 | 21,429,000 | 28,559,000 |
| Provision for loan losses | 419,000 | 1,926,000 | 3,642,000 | 6,217,000 |
| Pretax income | 6,016,000 | 12,088,000 | 18,380,000 | 25,067,000 |
| Income tax | 1,117,000 | 2,286,000 | 3,589,000 | 4,991,000 |
| Net income | 4,899,000 | 9,802,000 | 14,791,000 | 20,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,834,000 | 193,859,000 | 198,951,000 | 204,385,000 |
| Total capital | 200,276,000 | 206,874,000 | 213,707,000 | 221,745,000 |
| Risk-weighted assets | 1,444,490,000 | 1,454,482,000 | 1,461,644,000 | 1,516,253,000 |