Call reports 2012
MARKLEBANK — 2012
What MARKLEBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 353,280,000 | 347,588,000 | 353,969,000 |
| Total loans | 233,501,000 | 240,720,000 | 246,383,000 |
| Allowance for loan losses | 2,809,000 | 2,979,000 | 3,199,000 |
| Securities available for sale | 60,615,000 | 63,224,000 | 65,608,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 286,488,000 | 273,146,000 | 273,633,000 |
| Interest-bearing deposits | 247,731,000 | 234,790,000 | 233,177,000 |
| Noninterest-bearing deposits | 38,757,000 | 38,356,000 | 40,456,000 |
| Equity capital | 45,549,000 | 46,068,000 | 46,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 3,679,000 | 7,337,000 | 11,008,000 |
| Interest expense | 768,000 | 1,463,000 | 2,090,000 |
| Net interest income | 2,911,000 | 5,874,000 | 8,918,000 |
| Noninterest income | 720,000 | 1,350,000 | 2,197,000 |
| Noninterest expense | 2,363,000 | 4,745,000 | 7,221,000 |
| Provision for loan losses | 165,000 | 350,000 | 555,000 |
| Pretax income | 1,103,000 | 2,129,000 | 3,510,000 |
| Income tax | 286,000 | 536,000 | 920,000 |
| Net income | 817,000 | 1,593,000 | 2,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 29,303,000 | 29,802,000 | 30,572,000 |
| Total capital | 32,112,000 | 32,781,000 | 33,771,000 |
| Risk-weighted assets | 248,139,000 | 256,062,000 | 265,396,000 |