Call reports 2018
MARQUIS BANK — 2018
What MARQUIS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 581,191,000 | 612,744,000 | 643,570,000 | 662,310,000 |
| Total loans | 488,853,000 | 513,542,000 | 538,879,000 | 556,227,000 |
| Allowance for loan losses | 4,423,000 | 4,626,000 | 4,914,000 | 4,863,000 |
| Securities available for sale | 22,320,000 | 29,486,000 | 33,471,000 | 31,971,000 |
| Securities held to maturity | 1,601,000 | 1,583,000 | 1,564,000 | 1,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,598,000 | 506,990,000 | 523,803,000 | 525,154,000 |
| Interest-bearing deposits | 373,771,000 | 384,892,000 | 403,542,000 | 407,237,000 |
| Noninterest-bearing deposits | 113,827,000 | 122,098,000 | 120,261,000 | 117,917,000 |
| Equity capital | 53,935,000 | 55,644,000 | 57,513,000 | 59,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,236,000 | 13,072,000 | 20,437,000 | 28,240,000 |
| Interest expense | 1,188,000 | 2,572,000 | 4,318,000 | 6,307,000 |
| Net interest income | 5,048,000 | 10,500,000 | 16,119,000 | 21,933,000 |
| Noninterest income | 290,000 | 594,000 | 831,000 | 1,257,000 |
| Noninterest expense | 2,762,000 | 5,924,000 | 9,048,000 | 12,319,000 |
| Provision for loan losses | 223,000 | 426,000 | 712,000 | 1,149,000 |
| Pretax income | 2,353,000 | 4,744,000 | 7,190,000 | 9,722,000 |
| Income tax | 629,000 | 1,234,000 | 1,883,000 | 2,337,000 |
| Net income | 1,724,000 | 3,510,000 | 5,307,000 | 7,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,207,000 | 55,968,000 | 57,976,000 | 59,885,000 |
| Total capital | 58,987,000 | 61,014,000 | 63,310,000 | 65,168,000 |
| Risk-weighted assets | 493,246,000 | 535,687,000 | 548,721,000 | 572,095,000 |