Call reports 2015
MARQUIS BANK — 2015
What MARQUIS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 304,590,000 | 305,071,000 | 327,832,000 | 346,259,000 |
| Total loans | 221,241,000 | 249,098,000 | 265,406,000 | 292,356,000 |
| Allowance for loan losses | 2,870,000 | 3,152,000 | 2,920,000 | 3,000,000 |
| Securities available for sale | 17,444,000 | 12,783,000 | 13,161,000 | 13,313,000 |
| Securities held to maturity | 1,241,000 | 1,240,000 | 1,232,000 | 1,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,591,000 | 245,949,000 | 267,098,000 | 285,001,000 |
| Interest-bearing deposits | 187,788,000 | 185,162,000 | 198,452,000 | 224,742,000 |
| Noninterest-bearing deposits | 67,803,000 | 60,787,000 | 68,646,000 | 60,259,000 |
| Equity capital | 36,818,000 | 37,711,000 | 38,480,000 | 39,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,609,000 | 5,644,000 | 8,748,000 | 12,157,000 |
| Interest expense | 352,000 | 706,000 | 1,128,000 | 1,592,000 |
| Net interest income | 2,257,000 | 4,938,000 | 7,620,000 | 10,565,000 |
| Noninterest income | 150,000 | 650,000 | 768,000 | 919,000 |
| Noninterest expense | 1,730,000 | 3,548,000 | 5,447,000 | 7,299,000 |
| Provision for loan losses | 159,000 | 441,000 | 211,000 | 298,000 |
| Pretax income | 518,000 | 1,599,000 | 2,730,000 | 3,887,000 |
| Income tax | 211,000 | 633,000 | 1,077,000 | 1,530,000 |
| Net income | 307,000 | 966,000 | 1,653,000 | 2,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,821,000 | 37,711,000 | 38,485,000 | 39,253,000 |
| Total capital | 39,416,000 | 40,844,000 | 41,408,000 | 42,256,000 |
| Risk-weighted assets | 207,334,000 | 250,711,000 | 263,155,000 | 287,742,000 |