Call report 2016Q1
MARQUIS BANK — 2016Q1
The 22 measures MARQUIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,116,000 | USD | evidence → |
| Total loans | 307,760,000 | USD | evidence → |
| Allowance for loan losses | 3,123,000 | USD | evidence → |
| Securities available for sale | 11,757,000 | USD | evidence → |
| Securities held to maturity | 1,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,868,000 | USD | evidence → |
| Interest-bearing deposits | 248,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,004,000 | USD | evidence → |
| Equity capital | 36,618,000 | 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 | 3,803,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,628,000 | USD | evidence → |
| Total capital | 39,753,000 | USD | evidence → |
| Risk-weighted assets | 301,101,000 | USD | evidence → |