Call reports 2016
MARQUIS BANK — 2016
What MARQUIS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 384,116,000 | 409,332,000 | 408,188,000 | 432,810,000 |
| Total loans | 307,760,000 | 325,760,000 | 351,228,000 | 367,621,000 |
| Allowance for loan losses | 3,123,000 | 3,247,000 | 3,469,000 | 3,625,000 |
| Securities available for sale | 11,757,000 | 14,462,000 | 13,979,000 | 13,300,000 |
| Securities held to maturity | 1,229,000 | 1,754,000 | 1,735,000 | 1,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,868,000 | 349,737,000 | 350,473,000 | 348,765,000 |
| Interest-bearing deposits | 248,865,000 | 263,384,000 | 261,226,000 | 254,338,000 |
| Noninterest-bearing deposits | 71,004,000 | 86,352,000 | 89,247,000 | 94,427,000 |
| Equity capital | 36,618,000 | 37,432,000 | 37,382,000 | 46,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,803,000 | 7,847,000 | 12,127,000 | 16,765,000 |
| Interest expense | 569,000 | 1,196,000 | 1,849,000 | 2,498,000 |
| Net interest income | 3,234,000 | 6,651,000 | 10,278,000 | 14,267,000 |
| Noninterest income | 109,000 | 219,000 | 677,000 | 1,167,000 |
| Noninterest expense | 2,149,000 | 4,396,000 | 6,578,000 | 8,960,000 |
| Provision for loan losses | 123,000 | 251,000 | 474,000 | 639,000 |
| Pretax income | 1,071,000 | 2,223,000 | 3,903,000 | 5,835,000 |
| Income tax | 420,000 | 869,000 | 1,513,000 | 2,242,000 |
| Net income | 651,000 | 1,354,000 | 2,390,000 | 3,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,628,000 | 37,419,000 | 37,386,000 | 46,678,000 |
| Total capital | 39,753,000 | 40,668,000 | 40,857,000 | 50,305,000 |
| Risk-weighted assets | 301,101,000 | 308,099,000 | 355,955,000 | 367,630,000 |