Call reports 2023
JOHN MARSHALL BANK — 2023
What JOHN MARSHALL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,348,347,000 | 2,359,259,000 | 2,295,551,000 | 2,239,475,000 |
| Total loans | 1,771,273,000 | 1,769,801,000 | 1,820,132,000 | 1,859,967,000 |
| Allowance for loan losses | 21,619,000 | 20,629,000 | 20,036,000 | 19,543,000 |
| Securities available for sale | 340,158,000 | 325,272,000 | 169,084,000 | 169,992,000 |
| Securities held to maturity | 98,508,000 | 97,453,000 | 96,346,000 | 95,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,091,346,000 | 2,052,295,000 | 1,983,742,000 | 1,911,474,000 |
| Interest-bearing deposits | 1,641,192,000 | 1,612,378,000 | 1,543,743,000 | 1,495,226,000 |
| Noninterest-bearing deposits | 450,154,000 | 439,916,000 | 439,999,000 | 416,248,000 |
| Equity capital | 242,367,000 | 240,914,000 | 242,976,000 | 249,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 23,454,000 | 47,907,000 | 74,172,000 | 100,770,000 |
| Interest expense | 8,634,000 | 20,732,000 | 34,668,000 | 48,889,000 |
| Net interest income | 14,820,000 | 27,175,000 | 39,504,000 | 51,881,000 |
| Noninterest income | 675,000 | 1,281,000 | 1,641,000 | 2,061,000 |
| Noninterest expense | 7,532,000 | 15,112,000 | 22,594,000 | 29,868,000 |
| Provision for loan losses | -755,000 | -1,746,000 | -2,339,000 | -2,833,000 |
| Pretax income | 8,537,000 | 14,784,000 | 3,706,000 | 10,010,000 |
| Income tax | 1,839,000 | 3,189,000 | 1,783,000 | 3,249,000 |
| Net income | 6,698,000 | 11,595,000 | 1,923,000 | 6,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 269,281,000 | 271,209,000 | 261,666,000 | 263,637,000 |
| Total capital | 290,202,000 | 291,262,000 | 280,891,000 | 282,082,000 |
| Risk-weighted assets | 1,805,662,000 | 1,813,549,000 | 1,794,603,000 | 1,794,745,000 |
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