Call reports 2010
MARQUIS BANK — 2010
What MARQUIS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 56,941,000 | 69,572,000 | 78,691,000 | 88,463,000 |
| Total loans | 41,802,000 | 46,368,000 | 51,510,000 | 64,184,000 |
| Allowance for loan losses | 924,000 | 1,402,000 | 1,560,000 | 1,991,000 |
| Securities available for sale | 6,293,000 | 3,779,000 | 5,247,000 | 3,486,000 |
| Securities held to maturity | 455,000 | 403,000 | 451,000 | 419,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,860,000 | 44,347,000 | 53,603,000 | 63,904,000 |
| Interest-bearing deposits | 32,726,000 | 38,942,000 | 47,092,000 | 55,339,000 |
| Noninterest-bearing deposits | 5,134,000 | 5,405,000 | 6,511,000 | 8,565,000 |
| Equity capital | 14,193,000 | 20,449,000 | 20,298,000 | 19,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,235,000 | 1,989,000 | 2,820,000 |
| Interest expense | 172,000 | 335,000 | 488,000 | 650,000 |
| Net interest income | 415,000 | 900,000 | 1,501,000 | 2,170,000 |
| Noninterest income | 9,000 | 36,000 | 69,000 | 134,000 |
| Noninterest expense | 607,000 | 1,134,000 | 1,768,000 | 2,646,000 |
| Provision for loan losses | 27,000 | 993,000 | 1,151,000 | 1,524,000 |
| Pretax income | -210,000 | -1,191,000 | -1,349,000 | -1,866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -210,000 | -1,191,000 | -1,349,000 | -1,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,233,000 | 20,420,000 | 20,287,000 | 19,798,000 |
| Total capital | 14,772,000 | 21,070,000 | 21,014,000 | 20,704,000 |
| Risk-weighted assets | 42,753,000 | 51,233,000 | 57,350,000 | 71,361,000 |