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Call report 2022Q4

JOHN MARSHALL BANK — 2022Q4

The 22 measures JOHN MARSHALL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/290572b1-6867-4766-997c-0c6356b8ff37/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,345,424,000USDevidence →
Total loans1,789,508,000USDevidence →
Allowance for loan losses20,208,000USDevidence →
Securities available for sale357,576,000USDevidence →
Securities held to maturity99,415,000USDevidence →
Trading assets0USDevidence →
Total deposits2,071,328,000USDevidence →
Interest-bearing deposits1,591,043,000USDevidence →
Noninterest-bearing deposits480,285,000USDevidence →
Equity capital234,263,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income84,065,000USDevidence →
Interest expense11,834,000USDevidence →
Net interest income72,231,000USDevidence →
Noninterest income2,045,000USDevidence →
Noninterest expense31,157,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income42,944,000USDevidence →
Income tax8,865,000USDevidence →
Net income34,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital262,960,000USDevidence →
Total capital283,471,000USDevidence →
Risk-weighted assets1,819,304,000USDevidence →

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