Call reports 2012
MARQUIS BANK — 2012
What MARQUIS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 183,873,000 | 180,471,000 | 158,222,000 | 171,186,000 |
| Total loans | 94,363,000 | 99,342,000 | 115,464,000 | 122,576,000 |
| Allowance for loan losses | 2,400,000 | 1,623,000 | 1,795,000 | 2,200,000 |
| Securities available for sale | 6,553,000 | 5,116,000 | 6,311,000 | 7,483,000 |
| Securities held to maturity | 306,000 | 292,000 | 322,000 | 301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,871,000 | 152,016,000 | 126,617,000 | 137,688,000 |
| Interest-bearing deposits | 82,664,000 | 82,243,000 | 97,859,000 | 97,631,000 |
| Noninterest-bearing deposits | 72,207,000 | 69,773,000 | 28,758,000 | 40,056,000 |
| Equity capital | 23,695,000 | 24,585,000 | 24,902,000 | 26,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,307,000 | 2,735,000 | 4,215,000 | 5,792,000 |
| Interest expense | 198,000 | 376,000 | 561,000 | 759,000 |
| Net interest income | 1,109,000 | 2,359,000 | 3,654,000 | 5,033,000 |
| Noninterest income | 68,000 | 145,000 | 11,000 | 306,000 |
| Noninterest expense | 942,000 | 2,175,000 | 2,961,000 | 4,235,000 |
| Provision for loan losses | 144,000 | -633,000 | -461,000 | -56,000 |
| Pretax income | 91,000 | 962,000 | 1,165,000 | 1,160,000 |
| Income tax | 0 | 0 | 0 | -1,863,000 |
| Net income | 91,000 | 962,000 | 1,165,000 | 3,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,700,000 | 24,605,000 | 24,841,000 | 25,454,000 |
| Total capital | 24,979,000 | 25,893,000 | 26,311,000 | 27,003,000 |
| Risk-weighted assets | 101,234,000 | 102,677,000 | 117,251,000 | 123,243,000 |