Call report 2011Q4
MARQUIS BANK — 2011Q4
The 22 measures MARQUIS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,805,000 | USD | evidence → |
| Total loans | 84,539,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 7,989,000 | USD | evidence → |
| Securities held to maturity | 311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,993,000 | USD | evidence → |
| Interest-bearing deposits | 76,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,637,000 | USD | evidence → |
| Equity capital | 23,559,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,575,000 | USD | evidence → |
| Total capital | 24,720,000 | USD | evidence → |
| Risk-weighted assets | 90,486,000 | USD | evidence → |