Call reports 2008
MARSHALL BANK, NATIONAL ASSOCIATION — 2008
What MARSHALL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 82,163,000 | 68,518,000 | 70,882,000 | 69,989,000 |
| Total loans | 49,422,000 | 53,482,000 | 54,399,000 | 53,015,000 |
| Allowance for loan losses | 2,748,000 | 2,977,000 | 1,986,000 | 3,530,000 |
| Securities available for sale | 9,682,000 | 11,002,000 | 10,737,000 | 10,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,137,000 | 54,221,000 | 55,574,000 | 58,034,000 |
| Interest-bearing deposits | 59,830,000 | 44,994,000 | 47,507,000 | 48,573,000 |
| Noninterest-bearing deposits | 9,307,000 | 9,227,000 | 8,067,000 | 9,461,000 |
| Equity capital | 12,322,000 | 11,569,000 | 11,395,000 | 7,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,068,000 | 2,175,000 | 3,151,000 | 4,019,000 |
| Interest expense | 473,000 | 833,000 | 1,125,000 | 1,450,000 |
| Net interest income | 595,000 | 1,342,000 | 2,026,000 | 2,569,000 |
| Noninterest income | 286,000 | 553,000 | 526,000 | 450,000 |
| Noninterest expense | 742,000 | 1,564,000 | 2,389,000 | 3,748,000 |
| Provision for loan losses | 1,192,000 | 1,864,000 | 2,006,000 | 4,315,000 |
| Pretax income | -1,053,000 | -1,533,000 | -1,843,000 | -5,044,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,053,000 | -1,533,000 | -1,843,000 | -5,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,342,000 | 9,862,000 | 9,552,000 | 5,751,000 |
| Total capital | 11,167,000 | 10,682,000 | 10,356,000 | 6,521,000 |
| Risk-weighted assets | 64,110,000 | 63,468,000 | 63,117,000 | 58,871,000 |