Call reports 2015
MARQUETTE BANK — 2015
What MARQUETTE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,533,963,000 | 1,530,780,000 | 1,507,893,000 | 1,530,710,000 |
| Total loans | 945,043,000 | 999,253,000 | 1,029,137,000 | 1,044,421,000 |
| Allowance for loan losses | 13,766,000 | 13,252,000 | 11,213,000 | 10,892,000 |
| Securities available for sale | 304,461,000 | 265,312,000 | 265,419,000 | 248,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,303,551,000 | 1,312,109,000 | 1,285,550,000 | 1,310,875,000 |
| Interest-bearing deposits | 1,072,105,000 | 1,082,257,000 | 1,068,694,000 | 1,078,339,000 |
| Noninterest-bearing deposits | 231,446,000 | 229,852,000 | 216,856,000 | 232,536,000 |
| Equity capital | 171,503,000 | 170,065,000 | 169,951,000 | 167,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,016,000 | 23,960,000 | 36,142,000 | 48,719,000 |
| Interest expense | 578,000 | 1,139,000 | 1,684,000 | 2,219,000 |
| Net interest income | 11,438,000 | 22,821,000 | 34,458,000 | 46,500,000 |
| Noninterest income | 4,237,000 | 8,518,000 | 12,811,000 | 16,934,000 |
| Noninterest expense | 13,974,000 | 27,256,000 | 40,568,000 | 53,857,000 |
| Provision for loan losses | -599,000 | -543,000 | -239,000 | 240,000 |
| Pretax income | 2,300,000 | 4,955,000 | 7,269,000 | 9,666,000 |
| Income tax | 757,000 | 1,507,000 | 2,108,000 | 2,716,000 |
| Net income | 1,543,000 | 3,448,000 | 5,161,000 | 6,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,770,000 | 127,795,000 | 128,130,000 | 128,690,000 |
| Total capital | 139,077,000 | 139,612,000 | 139,434,000 | 139,686,000 |
| Risk-weighted assets | 888,899,000 | 931,802,000 | 968,611,000 | 1,019,105,000 |