Call report 2016Q3
MARQUIS BANK — 2016Q3
The 22 measures MARQUIS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,188,000 | USD | evidence → |
| Total loans | 351,228,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 13,979,000 | USD | evidence → |
| Securities held to maturity | 1,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,473,000 | USD | evidence → |
| Interest-bearing deposits | 261,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,247,000 | USD | evidence → |
| Equity capital | 37,382,000 | 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 | 12,127,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 10,278,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 6,578,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,386,000 | USD | evidence → |
| Total capital | 40,857,000 | USD | evidence → |
| Risk-weighted assets | 355,955,000 | USD | evidence → |