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Call report 2011Q1

MARQUIS BANK — 2011Q1

The 22 measures MARQUIS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f0ade595-4a3a-4524-8308-08499c56fb4f/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,097,000USDevidence →
Total loans69,690,000USDevidence →
Allowance for loan losses2,033,000USDevidence →
Securities available for sale6,575,000USDevidence →
Securities held to maturity364,000USDevidence →
Trading assets0USDevidence →
Total deposits74,411,000USDevidence →
Interest-bearing deposits60,973,000USDevidence →
Noninterest-bearing deposits13,438,000USDevidence →
Equity capital19,889,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income984,000USDevidence →
Interest expense191,000USDevidence →
Net interest income793,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense775,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income41,000USDevidence →
Income tax0USDevidence →
Net income41,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,871,000USDevidence →
Total capital20,855,000USDevidence →
Risk-weighted assets77,641,000USDevidence →