Call report 2016Q4
MARQUIS BANK — 2016Q4
The 22 measures MARQUIS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,810,000 | USD | evidence → |
| Total loans | 367,621,000 | USD | evidence → |
| Allowance for loan losses | 3,625,000 | USD | evidence → |
| Securities available for sale | 13,300,000 | USD | evidence → |
| Securities held to maturity | 1,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,765,000 | USD | evidence → |
| Interest-bearing deposits | 254,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,427,000 | USD | evidence → |
| Equity capital | 46,601,000 | 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 | 16,765,000 | USD | evidence → |
| Interest expense | 2,498,000 | USD | evidence → |
| Net interest income | 14,267,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 8,960,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 5,835,000 | USD | evidence → |
| Income tax | 2,242,000 | USD | evidence → |
| Net income | 3,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,678,000 | USD | evidence → |
| Total capital | 50,305,000 | USD | evidence → |
| Risk-weighted assets | 367,630,000 | USD | evidence → |