Call reports 2022
JOHN MARSHALL BANK — 2022
What JOHN MARSHALL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,247,062,000 | 2,313,926,000 | 2,303,102,000 | 2,345,424,000 |
| Total loans | 1,631,260,000 | 1,692,652,000 | 1,725,114,000 | 1,789,508,000 |
| Allowance for loan losses | 20,031,000 | 20,031,000 | 20,032,000 | 20,208,000 |
| Securities available for sale | 298,103,000 | 365,134,000 | 366,546,000 | 357,576,000 |
| Securities held to maturity | 104,177,000 | 102,265,000 | 100,598,000 | 99,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,986,483,000 | 2,072,641,000 | 2,066,933,000 | 2,071,328,000 |
| Interest-bearing deposits | 1,487,288,000 | 1,531,457,000 | 1,528,155,000 | 1,591,043,000 |
| Noninterest-bearing deposits | 499,194,000 | 541,185,000 | 538,778,000 | 480,285,000 |
| Equity capital | 228,626,000 | 228,560,000 | 223,310,000 | 234,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,745,000 | 39,300,000 | 60,509,000 | 84,065,000 |
| Interest expense | 1,353,000 | 3,063,000 | 6,132,000 | 11,834,000 |
| Net interest income | 18,392,000 | 36,237,000 | 54,377,000 | 72,231,000 |
| Noninterest income | 531,000 | 914,000 | 1,470,000 | 2,045,000 |
| Noninterest expense | 8,604,000 | 16,156,000 | 23,959,000 | 31,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 175,000 |
| Pretax income | 10,319,000 | 20,995,000 | 31,888,000 | 42,944,000 |
| Income tax | 2,011,000 | 4,084,000 | 6,373,000 | 8,865,000 |
| Net income | 8,308,000 | 16,911,000 | 25,515,000 | 34,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 239,556,000 | 245,488,000 | 254,226,000 | 262,960,000 |
| Total capital | 259,940,000 | 265,873,000 | 274,611,000 | 283,471,000 |
| Risk-weighted assets | 1,685,524,000 | 1,757,891,000 | 1,783,344,000 | 1,819,304,000 |