FDIC Certificate #: 58345 Status: Active Federal Reserve ID: 3625002 Date Established: August 13, 2007 WWW:http://www.marquisbank.com Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 446826 Numeric code: 21 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: Yes Subchapter S Corporations: No Asset Concentration Hierarchy: Commercial Lending Specialization Date of Deposit Insurance: August 13, 2007 Last Structure Change Effective Date: June 27, 2011 Last Structure Change Process Date: June 29, 2011 Last Data Update: June 29, 2011 Data Source Date: April 05, 2012
Location
Address: 355 Alhambra Circle, Suite 125, Coral Gables, FL 33134 County: Miami-Dade Quarterly Banking Profile Region: Atlanta FDIC Geographic Region: Atlanta FDIC Supervisory Region: Atlanta FDIC Field Office: South Florida Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: Southeast Metropolitan Statistical Area (MSA): Miami, FL (#5000) Consolidated Metropolitan Statistical Area (CMSA): Miami-Fort Lauderdale, FL (#56) Core Based Statistical Area (CBSA): Miami-Fort Lauderdale-Pompano Beach, FL (#33100) CBSA Metro Statistical Area: Miami-Fort Lauderdale-Pompano Beach, FL (#33100) Core Based Statistical Division: Miami-Miami Beach-Kendall, FL (#33124)
History of Changes
Change in Location
Financial Summary
Total assets: $176.8 mil Equity capital: $23.6 mil Deposits held in domestic offices: $146.0 mil Return on assets (ROA): 0.11% ($0.2 mil) Quarterly return on assets: 0.08% ($0.1 mil) Return on Equity (ROE): 0.66% ($0.2 mil) Quarterly return on equity: 0.58% ($0.1 mil) Net income: $0.1 mil Quarterly Net income: $0.0 mil Pretax return on assets: 0.11% ($194.5 mil) Quarterly Pretax return on assets: 0.08% ($141.4 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
18Total employees (full-time equivalent)
$176,805Total assets
$81,919Cash and due from depository institutions
$76,020Interest-bearing balances
$8,300Securities
$0Federal funds sold & reverse repurchase agreements
$82,283Net loans & leases
$2,256Loan loss allowance
$0Trading account assets
$857Bank premises and fixed assets
$2,452Other real estate owned
$0Goodwill and other intangibles
$176,805Life insurance assets
$994All other assets
$153,246Total liabilities and capital
$145,993Total liabilities
$76,356Total deposits
$145,993Interest-bearing deposits
$78Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$6,600Trading liabilities
$0Other borrowed funds
$653Subordinated debt
$23,559All other liabilities
$23,559Total equity capital
$23,559Total bank equity capital
$3,485Perpetual preferred stock
$14,018Common stock
$12,399Surplus
$-6,343Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$1,974Income earned, not collected on loans
$0Earning assets
$309Long-term assets (5+ years)
$166,603Average Assets, year-to-date
$3,667Average Assets, quarterly
$129,822Volatile liabilities
$174,816Insider loans
$90,486FHLB advances
$175,381Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$23,575Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$19,191Restructured Loans and leases
$431Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$4,457Total interest income
$810Total interest expense
$3,647Net interest income
$275Provision for loan and lease losses
$258Total noninterest income
$0Fiduciary activities
$179Service charges on deposit accounts
$0Trading account gains & fees
$79Additional noninterest income
$3,488Total noninterest expense
$1,793Salaries and employee benefits
$511Premises and equipment expense
$1,184Additional noninterest expense
$142Pre-tax net operating income
$0Securities gains (losses)
$0Applicable income taxes
$142Income before extraordinary items
$0Extraordinary gains - net
$142Net income attributable to bank
$0Net charge-offs
$142Cash dividends
$10Sale, conversion, retirement of capital stock, net
$10Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.65%Yield on earning assets
0.66%Cost of funding earning assets
2.99%Net interest margin
0.21%Noninterest income to earning assets
2.86%Noninterest expense to earning assets
0.11%Net operating income to assets
0.11%Return on assets (ROA)
0.11%Pretax return on assets
0.66%Return on equity (ROE)
0.62%Retained earnings to average equity (YTD only)
0.01%Net charge-offs to loans
2750.00%Credit loss provision to net charge-offs
41.70%Efficiency ratio
89,321Assets per employee
9.82%Cash dividends to net income (YTD only)
Condition Ratios (%)
7.04%Loss allowance to loans
2.67%Loss allowance to noncurrent loans
114.29%Noncurrent assets plus other real estate owned to assets
2.50%Noncurrent loans to loans
2.34%Net loans and leases to deposits
56.36%Net loans and leases to core deposits
62.74%Equity capital to assets
13.32%Core capital (leverage) ratio
13.44%Tier 1 risk-based capital ratio
26.05%Total risk-based capital ratio
Memoranda
$27Average assets
$129,822Average earning assets
$21,354Average equity
$121,953Average loans
List of branches
1 Florida Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
446826
Marquis Bank
355 Alhambra Circle, Suite 125, Coral Gables, FL 33134
August 13, 2007
Full Service Brick and Mortar
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