Call report 2011Q3
MARKLEBANK — 2011Q3
The 22 measures MARKLEBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,011,000 | USD | evidence → |
| Total loans | 236,065,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 60,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,314,000 | USD | evidence → |
| Interest-bearing deposits | 240,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,049,000 | USD | evidence → |
| Equity capital | 44,506,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,359,000 | USD | evidence → |
| Interest expense | 2,715,000 | USD | evidence → |
| Net interest income | 8,644,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 6,744,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 3,318,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 2,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,144,000 | USD | evidence → |
| Total capital | 30,750,000 | USD | evidence → |
| Risk-weighted assets | 249,163,000 | USD | evidence → |