Call reports 2014
MARQUIS BANK — 2014
What MARQUIS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 241,421,000 | 252,937,000 | 256,931,000 | 278,954,000 |
| Total loans | 181,385,000 | 191,190,000 | 203,179,000 | 205,759,000 |
| Allowance for loan losses | 2,454,000 | 2,550,000 | 2,672,000 | 2,711,000 |
| Securities available for sale | 12,212,000 | 11,754,000 | 14,460,000 | 14,328,000 |
| Securities held to maturity | 1,226,000 | 1,210,000 | 1,248,000 | 1,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,232,000 | 216,228,000 | 221,795,000 | 239,515,000 |
| Interest-bearing deposits | 153,329,000 | 160,479,000 | 165,400,000 | 185,682,000 |
| Noninterest-bearing deposits | 51,903,000 | 55,749,000 | 56,395,000 | 53,833,000 |
| Equity capital | 28,213,000 | 28,611,000 | 29,000,000 | 29,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,110,000 | 4,362,000 | 6,741,000 | 9,260,000 |
| Interest expense | 296,000 | 604,000 | 924,000 | 1,258,000 |
| Net interest income | 1,814,000 | 3,758,000 | 5,817,000 | 8,002,000 |
| Noninterest income | 68,000 | 139,000 | 205,000 | 313,000 |
| Noninterest expense | 1,399,000 | 2,788,000 | 4,212,000 | 5,747,000 |
| Provision for loan losses | -87,000 | -5,000 | 117,000 | 204,000 |
| Pretax income | 570,000 | 1,114,000 | 1,693,000 | 2,364,000 |
| Income tax | 224,000 | 438,000 | 665,000 | 927,000 |
| Net income | 346,000 | 676,000 | 1,028,000 | 1,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,841,000 | 28,646,000 | 29,031,000 | 29,473,000 |
| Total capital | 30,119,000 | 31,069,000 | 31,580,000 | 32,044,000 |
| Risk-weighted assets | 182,069,000 | 193,717,000 | 203,818,000 | 205,543,000 |