Call report 2012Q1
MARQUIS BANK — 2012Q1
The 22 measures MARQUIS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,873,000 | USD | evidence → |
| Total loans | 94,363,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 6,553,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,871,000 | USD | evidence → |
| Interest-bearing deposits | 82,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,207,000 | USD | evidence → |
| Equity capital | 23,695,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,700,000 | USD | evidence → |
| Total capital | 24,979,000 | USD | evidence → |
| Risk-weighted assets | 101,234,000 | USD | evidence → |