Call reports 2013
MARQUIS BANK — 2013
What MARQUIS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 170,163,000 | 194,700,000 | 199,231,000 | 223,915,000 |
| Total loans | 132,492,000 | 146,613,000 | 156,452,000 | 174,677,000 |
| Allowance for loan losses | 2,232,000 | 2,217,000 | 2,339,000 | 2,541,000 |
| Securities available for sale | 8,982,000 | 9,249,000 | 12,406,000 | 12,287,000 |
| Securities held to maturity | 287,000 | 1,270,000 | 1,255,000 | 1,232,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,391,000 | 158,623,000 | 162,956,000 | 187,237,000 |
| Interest-bearing deposits | 100,119,000 | 118,012,000 | 126,256,000 | 146,312,000 |
| Noninterest-bearing deposits | 34,272,000 | 40,611,000 | 36,700,000 | 40,925,000 |
| Equity capital | 27,063,000 | 27,234,000 | 27,501,000 | 27,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,628,000 | 3,333,000 | 5,251,000 | 7,310,000 |
| Interest expense | 187,000 | 408,000 | 664,000 | 932,000 |
| Net interest income | 1,441,000 | 2,925,000 | 4,587,000 | 6,378,000 |
| Noninterest income | 116,000 | 208,000 | 328,000 | 464,000 |
| Noninterest expense | 1,175,000 | 2,378,000 | 3,615,000 | 4,816,000 |
| Provision for loan losses | 32,000 | 17,000 | 142,000 | 344,000 |
| Pretax income | 350,000 | 738,000 | 1,158,000 | 1,682,000 |
| Income tax | 140,000 | 295,000 | 487,000 | 701,000 |
| Net income | 210,000 | 443,000 | 671,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,674,000 | 26,098,000 | 26,744,000 | 27,787,000 |
| Total capital | 27,309,000 | 27,924,000 | 28,720,000 | 30,040,000 |
| Risk-weighted assets | 130,208,000 | 145,696,000 | 157,707,000 | 179,924,000 |