Call report 2011Q2
MARQUIS BANK — 2011Q2
The 22 measures MARQUIS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,918,000 | USD | evidence → |
| Total loans | 71,781,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 10,624,000 | USD | evidence → |
| Securities held to maturity | 348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,010,000 | USD | evidence → |
| Interest-bearing deposits | 66,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,416,000 | USD | evidence → |
| Equity capital | 20,021,000 | 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 | 2,038,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,997,000 | USD | evidence → |
| Total capital | 20,991,000 | USD | evidence → |
| Risk-weighted assets | 79,354,000 | USD | evidence → |