Call reports 2011
MARKLEBANK — 2011
What MARKLEBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 340,838,000 | 334,435,000 | 341,011,000 | 344,912,000 |
| Total loans | 224,413,000 | 229,128,000 | 236,065,000 | 235,308,000 |
| Allowance for loan losses | 2,661,000 | 2,818,000 | 2,606,000 | 2,947,000 |
| Securities available for sale | 53,791,000 | 58,562,000 | 60,970,000 | 61,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,905,000 | 270,699,000 | 273,314,000 | 275,726,000 |
| Interest-bearing deposits | 243,365,000 | 237,921,000 | 240,265,000 | 237,198,000 |
| Noninterest-bearing deposits | 35,541,000 | 32,779,000 | 33,049,000 | 38,528,000 |
| Equity capital | 42,499,000 | 43,467,000 | 44,506,000 | 45,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,791,000 | 7,513,000 | 11,359,000 | 15,286,000 |
| Interest expense | 928,000 | 1,838,000 | 2,715,000 | 3,546,000 |
| Net interest income | 2,863,000 | 5,675,000 | 8,644,000 | 11,740,000 |
| Noninterest income | 618,000 | 1,364,000 | 1,996,000 | 2,894,000 |
| Noninterest expense | 2,215,000 | 4,548,000 | 6,744,000 | 9,197,000 |
| Provision for loan losses | 210,000 | 450,000 | 640,000 | 1,040,000 |
| Pretax income | 1,084,000 | 2,103,000 | 3,318,000 | 4,467,000 |
| Income tax | 287,000 | 531,000 | 853,000 | 1,148,000 |
| Net income | 797,000 | 1,572,000 | 2,465,000 | 3,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,924,000 | 27,500,000 | 28,144,000 | 28,734,000 |
| Total capital | 29,585,000 | 30,318,000 | 30,750,000 | 31,681,000 |
| Risk-weighted assets | 231,752,000 | 239,444,000 | 249,163,000 | 248,446,000 |