Call report 2012Q1
MARKLEBANK — 2012Q1
The 22 measures MARKLEBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,280,000 | USD | evidence → |
| Total loans | 233,501,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 60,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,488,000 | USD | evidence → |
| Interest-bearing deposits | 247,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,757,000 | USD | evidence → |
| Equity capital | 45,549,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,303,000 | USD | evidence → |
| Total capital | 32,112,000 | USD | evidence → |
| Risk-weighted assets | 248,139,000 | USD | evidence → |