Call reports 2011
MARQUIS BANK — 2011
What MARQUIS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 101,097,000 | 109,918,000 | 172,827,000 | 176,805,000 |
| Total loans | 69,690,000 | 71,781,000 | 80,506,000 | 84,539,000 |
| Allowance for loan losses | 2,033,000 | 2,066,000 | 2,190,000 | 2,256,000 |
| Securities available for sale | 6,575,000 | 10,624,000 | 7,735,000 | 7,989,000 |
| Securities held to maturity | 364,000 | 348,000 | 333,000 | 311,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,411,000 | 83,010,000 | 142,057,000 | 145,993,000 |
| Interest-bearing deposits | 60,973,000 | 66,594,000 | 71,581,000 | 76,356,000 |
| Noninterest-bearing deposits | 13,438,000 | 16,416,000 | 70,476,000 | 69,637,000 |
| Equity capital | 19,889,000 | 20,021,000 | 23,508,000 | 23,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 984,000 | 2,038,000 | 3,219,000 | 4,457,000 |
| Interest expense | 191,000 | 386,000 | 604,000 | 810,000 |
| Net interest income | 793,000 | 1,652,000 | 2,615,000 | 3,647,000 |
| Noninterest income | 65,000 | 142,000 | 200,000 | 258,000 |
| Noninterest expense | 775,000 | 1,595,000 | 2,498,000 | 3,488,000 |
| Provision for loan losses | 42,000 | 75,000 | 209,000 | 275,000 |
| Pretax income | 41,000 | 124,000 | 108,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 124,000 | 108,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,871,000 | 19,997,000 | 23,508,000 | 23,575,000 |
| Total capital | 20,855,000 | 20,991,000 | 24,596,000 | 24,720,000 |
| Risk-weighted assets | 77,641,000 | 79,354,000 | 85,964,000 | 90,486,000 |