Call reports 2017
MARQUIS BANK — 2017
What MARQUIS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 470,894,000 | 494,178,000 | 519,500,000 | 539,184,000 |
| Total loans | 392,436,000 | 411,341,000 | 429,936,000 | 463,068,000 |
| Allowance for loan losses | 3,552,000 | 3,736,000 | 3,892,000 | 4,199,000 |
| Securities available for sale | 16,291,000 | 15,305,000 | 15,456,000 | 16,645,000 |
| Securities held to maturity | 1,686,000 | 1,669,000 | 1,645,000 | 1,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,019,000 | 412,505,000 | 439,128,000 | 445,890,000 |
| Interest-bearing deposits | 277,512,000 | 271,482,000 | 317,185,000 | 337,165,000 |
| Noninterest-bearing deposits | 118,507,000 | 141,023,000 | 121,943,000 | 108,725,000 |
| Equity capital | 47,645,000 | 49,055,000 | 50,207,000 | 50,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,786,000 | 9,931,000 | 15,424,000 | 21,303,000 |
| Interest expense | 707,000 | 1,447,000 | 2,285,000 | 3,229,000 |
| Net interest income | 4,079,000 | 8,484,000 | 13,139,000 | 18,074,000 |
| Noninterest income | 176,000 | 567,000 | 749,000 | 1,307,000 |
| Noninterest expense | 2,579,000 | 5,155,000 | 7,746,000 | 10,618,000 |
| Provision for loan losses | -73,000 | 111,000 | 301,000 | 921,000 |
| Pretax income | 1,749,000 | 3,785,000 | 5,841,000 | 7,842,000 |
| Income tax | 673,000 | 1,457,000 | 2,249,000 | 3,405,000 |
| Net income | 1,076,000 | 2,328,000 | 3,592,000 | 4,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,705,000 | 49,064,000 | 50,239,000 | 50,995,000 |
| Total capital | 51,527,000 | 53,133,000 | 54,464,000 | 55,528,000 |
| Risk-weighted assets | 389,227,000 | 417,513,000 | 435,672,000 | 470,248,000 |