Call reports 2021
JOHN MARSHALL BANK — 2021
What JOHN MARSHALL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,008,343,000 | 2,063,981,000 | 2,093,443,000 | 2,147,194,000 |
| Total loans | 1,605,783,000 | 1,567,112,000 | 1,602,377,000 | 1,666,469,000 |
| Allowance for loan losses | 19,381,000 | 19,381,000 | 19,706,000 | 20,032,000 |
| Securities available for sale | 212,562,000 | 299,485,000 | 238,628,000 | 239,300,000 |
| Securities held to maturity | 0 | 0 | 103,486,000 | 105,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,763,225,000 | 1,816,932,000 | 1,838,688,000 | 1,883,144,000 |
| Interest-bearing deposits | 1,341,594,000 | 1,336,327,000 | 1,373,680,000 | 1,392,715,000 |
| Noninterest-bearing deposits | 421,631,000 | 480,606,000 | 465,009,000 | 490,429,000 |
| Equity capital | 211,349,000 | 218,108,000 | 225,572,000 | 232,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 18,747,000 | 37,374,000 | 55,416,000 | 74,119,000 |
| Interest expense | 2,093,000 | 3,858,000 | 5,362,000 | 6,725,000 |
| Net interest income | 16,654,000 | 33,516,000 | 50,054,000 | 67,394,000 |
| Noninterest income | 420,000 | 772,000 | 1,112,000 | 1,515,000 |
| Noninterest expense | 7,588,000 | 16,403,000 | 23,743,000 | 30,955,000 |
| Provision for loan losses | 2,365,000 | 2,455,000 | 2,780,000 | 3,105,000 |
| Pretax income | 7,131,000 | 15,440,000 | 24,653,000 | 34,859,000 |
| Income tax | 1,549,000 | 3,339,000 | 5,261,000 | 7,345,000 |
| Net income | 5,582,000 | 12,101,000 | 19,392,000 | 27,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,115,000 | 216,764,000 | 224,172,000 | 232,458,000 |
| Total capital | 229,738,000 | 236,423,000 | 244,232,000 | 252,843,000 |
| Risk-weighted assets | 1,569,752,000 | 1,572,640,000 | 1,605,798,000 | 1,656,405,000 |
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