Call report 2016Q2
MARQUIS BANK — 2016Q2
The 22 measures MARQUIS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,332,000 | USD | evidence → |
| Total loans | 325,760,000 | USD | evidence → |
| Allowance for loan losses | 3,247,000 | USD | evidence → |
| Securities available for sale | 14,462,000 | USD | evidence → |
| Securities held to maturity | 1,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,737,000 | USD | evidence → |
| Interest-bearing deposits | 263,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,352,000 | USD | evidence → |
| Equity capital | 37,432,000 | 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 | 7,847,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 6,651,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 4,396,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 2,223,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,419,000 | USD | evidence → |
| Total capital | 40,668,000 | USD | evidence → |
| Risk-weighted assets | 308,099,000 | USD | evidence → |