Call reports 2010
MARKLEBANK — 2010
What MARKLEBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 301,610,000 | 311,425,000 | 332,316,000 | 326,656,000 |
| Total loans | 216,481,000 | 218,391,000 | 225,515,000 | 231,747,000 |
| Allowance for loan losses | 2,262,000 | 2,470,000 | 2,659,000 | 2,488,000 |
| Securities available for sale | 46,372,000 | 48,402,000 | 49,723,000 | 53,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,244,000 | 245,356,000 | 271,820,000 | 263,702,000 |
| Interest-bearing deposits | 207,865,000 | 215,292,000 | 237,646,000 | 229,256,000 |
| Noninterest-bearing deposits | 27,379,000 | 30,064,000 | 34,174,000 | 34,445,000 |
| Equity capital | 40,536,000 | 41,082,000 | 41,990,000 | 41,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,704,000 | 7,462,000 | 11,286,000 | 15,168,000 |
| Interest expense | 1,089,000 | 2,149,000 | 3,190,000 | 4,161,000 |
| Net interest income | 2,615,000 | 5,313,000 | 8,096,000 | 11,007,000 |
| Noninterest income | 521,000 | 1,071,000 | 1,866,000 | 2,742,000 |
| Noninterest expense | 2,064,000 | 4,092,000 | 6,251,000 | 8,502,000 |
| Provision for loan losses | 180,000 | 440,000 | 630,000 | 975,000 |
| Pretax income | 889,000 | 1,849,000 | 3,078,000 | 4,269,000 |
| Income tax | 223,000 | 472,000 | 828,000 | 1,166,000 |
| Net income | 666,000 | 1,377,000 | 2,250,000 | 3,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,722,000 | 24,997,000 | 25,673,000 | 26,328,000 |
| Total capital | 26,984,000 | 27,467,000 | 28,332,000 | 28,816,000 |
| Risk-weighted assets | 215,288,000 | 217,688,000 | 225,298,000 | 233,113,000 |