Call report 2011Q3
MARQUIS BANK — 2011Q3
The 22 measures MARQUIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,827,000 | USD | evidence → |
| Total loans | 80,506,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 7,735,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,057,000 | USD | evidence → |
| Interest-bearing deposits | 71,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,476,000 | USD | evidence → |
| Equity capital | 23,508,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 2,615,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,498,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,508,000 | USD | evidence → |
| Total capital | 24,596,000 | USD | evidence → |
| Risk-weighted assets | 85,964,000 | USD | evidence → |