Call reports 2019
MARQUIS BANK — 2019
What MARQUIS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 656,050,000 | 680,271,000 | 676,790,000 | 646,038,000 |
| Total loans | 548,370,000 | 564,286,000 | 565,269,000 | 547,646,000 |
| Allowance for loan losses | 4,932,000 | 5,264,000 | 5,294,000 | 5,078,000 |
| Securities available for sale | 30,889,000 | 29,732,000 | 26,170,000 | 29,134,000 |
| Securities held to maturity | 1,536,000 | 520,000 | 1,498,000 | 1,481,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,538,000 | 559,687,000 | 579,095,000 | 526,790,000 |
| Interest-bearing deposits | 420,605,000 | 426,596,000 | 430,598,000 | 399,453,000 |
| Noninterest-bearing deposits | 128,933,000 | 133,091,000 | 148,497,000 | 127,337,000 |
| Equity capital | 61,821,000 | 63,311,000 | 65,235,000 | 67,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,111,000 | 16,141,000 | 24,317,000 | 32,124,000 |
| Interest expense | 2,298,000 | 4,699,000 | 7,093,000 | 9,455,000 |
| Net interest income | 5,813,000 | 11,442,000 | 17,224,000 | 22,669,000 |
| Noninterest income | 296,000 | 563,000 | 1,140,000 | 1,439,000 |
| Noninterest expense | 3,321,000 | 6,607,000 | 9,898,000 | 13,269,000 |
| Provision for loan losses | 4,000 | 337,000 | 367,000 | 151,000 |
| Pretax income | 2,784,000 | 5,061,000 | 8,099,000 | 10,688,000 |
| Income tax | 725,000 | 1,323,000 | 2,039,000 | 2,497,000 |
| Net income | 2,059,000 | 3,738,000 | 6,060,000 | 8,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,942,000 | 63,245,000 | 65,188,000 | 67,307,000 |
| Total capital | 67,296,000 | 68,944,000 | 70,920,000 | 72,835,000 |
| Risk-weighted assets | 564,597,000 | 588,257,000 | 582,741,000 | 570,225,000 |