Call reports 2024
JOHN MARSHALL BANK — 2024
What JOHN MARSHALL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,248,442,000 | 2,266,187,000 | 2,271,095,000 | 2,231,502,000 |
| Total loans | 1,825,931,000 | 1,827,187,000 | 1,842,598,000 | 1,872,173,000 |
| Allowance for loan losses | 18,671,000 | 18,433,000 | 18,481,000 | 18,715,000 |
| Securities available for sale | 158,757,000 | 147,753,000 | 144,648,000 | 130,257,000 |
| Securities held to maturity | 94,662,000 | 93,830,000 | 92,862,000 | 92,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,905,728,000 | 1,917,653,000 | 1,940,196,000 | 1,898,800,000 |
| Interest-bearing deposits | 1,496,321,000 | 1,475,671,000 | 1,463,728,000 | 1,459,127,000 |
| Noninterest-bearing deposits | 409,407,000 | 441,982,000 | 476,468,000 | 439,673,000 |
| Equity capital | 253,996,000 | 258,576,000 | 263,168,000 | 264,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,919,000 | 53,710,000 | 82,138,000 | 110,133,000 |
| Interest expense | 14,827,000 | 29,189,000 | 44,112,000 | 57,691,000 |
| Net interest income | 12,092,000 | 24,521,000 | 38,026,000 | 52,442,000 |
| Noninterest income | 695,000 | 1,215,000 | 1,692,000 | 2,035,000 |
| Noninterest expense | 7,648,000 | 15,308,000 | 23,061,000 | 30,780,000 |
| Provision for loan losses | -873,000 | -1,112,000 | -1,064,000 | -830,000 |
| Pretax income | 5,915,000 | 11,495,000 | 17,324,000 | 24,067,000 |
| Income tax | 1,315,000 | 2,546,000 | 3,755,000 | 5,217,000 |
| Net income | 4,600,000 | 8,949,000 | 13,569,000 | 18,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 267,795,000 | 272,276,000 | 273,529,000 | 276,468,000 |
| Total capital | 286,038,000 | 290,228,000 | 291,881,000 | 295,119,000 |
| Risk-weighted assets | 1,774,474,000 | 1,769,472,000 | 1,787,663,000 | 1,819,888,000 |