Call report 2011Q4
MARKLEBANK — 2011Q4
The 22 measures MARKLEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,912,000 | USD | evidence → |
| Total loans | 235,308,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 61,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,726,000 | USD | evidence → |
| Interest-bearing deposits | 237,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,528,000 | USD | evidence → |
| Equity capital | 45,186,000 | 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 | 15,286,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 11,740,000 | USD | evidence → |
| Noninterest income | 2,894,000 | USD | evidence → |
| Noninterest expense | 9,197,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 4,467,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,734,000 | USD | evidence → |
| Total capital | 31,681,000 | USD | evidence → |
| Risk-weighted assets | 248,446,000 | USD | evidence → |