Call report 2012Q3
MARQUIS BANK — 2012Q3
The 22 measures MARQUIS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,222,000 | USD | evidence → |
| Total loans | 115,464,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 6,311,000 | USD | evidence → |
| Securities held to maturity | 322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,617,000 | USD | evidence → |
| Interest-bearing deposits | 97,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,758,000 | USD | evidence → |
| Equity capital | 24,902,000 | 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 | 4,215,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 3,654,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | -461,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,841,000 | USD | evidence → |
| Total capital | 26,311,000 | USD | evidence → |
| Risk-weighted assets | 117,251,000 | USD | evidence → |