Call reports 2007
MARQUIS BANK — 2007
What MARQUIS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 18,679,000 | 25,725,000 |
| Total loans | 900,000 | 3,025,000 |
| Allowance for loan losses | 8,000 | 27,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,022,000 | 7,713,000 |
| Interest-bearing deposits | 1,880,000 | 6,063,000 |
| Noninterest-bearing deposits | 142,000 | 1,650,000 |
| Equity capital | 16,589,000 | 17,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 231,000 | 495,000 |
| Interest expense | 17,000 | 53,000 |
| Net interest income | 214,000 | 442,000 |
| Noninterest income | 0 | 4,000 |
| Noninterest expense | 1,033,000 | 1,537,000 |
| Provision for loan losses | 8,000 | 27,000 |
| Pretax income | -827,000 | -1,118,000 |
| Income tax | 0 | 0 |
| Net income | -827,000 | -1,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 16,589,000 | 17,918,000 |
| Total capital | 16,597,000 | 17,945,000 |
| Risk-weighted assets | 5,072,000 | 10,039,000 |