Call reports 2016
MARQUETTE BANK — 2016
What MARQUETTE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,555,588,000 | 1,564,165,000 | 1,546,585,000 | 1,557,778,000 |
| Total loans | 1,087,333,000 | 1,081,015,000 | 1,096,543,000 | 1,152,118,000 |
| Allowance for loan losses | 10,922,000 | 10,668,000 | 11,160,000 | 12,274,000 |
| Securities available for sale | 235,344,000 | 239,350,000 | 233,044,000 | 216,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,330,781,000 | 1,335,327,000 | 1,314,421,000 | 1,334,772,000 |
| Interest-bearing deposits | 1,087,798,000 | 1,092,515,000 | 1,078,984,000 | 1,086,003,000 |
| Noninterest-bearing deposits | 242,983,000 | 242,812,000 | 235,437,000 | 248,769,000 |
| Equity capital | 169,089,000 | 170,460,000 | 170,629,000 | 167,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,640,000 | 24,989,000 | 37,389,000 | 50,389,000 |
| Interest expense | 513,000 | 1,025,000 | 1,559,000 | 2,080,000 |
| Net interest income | 12,127,000 | 23,964,000 | 35,830,000 | 48,309,000 |
| Noninterest income | 4,148,000 | 8,236,000 | 12,159,000 | 15,310,000 |
| Noninterest expense | 13,613,000 | 26,839,000 | 39,350,000 | 54,166,000 |
| Provision for loan losses | 588,000 | 1,351,000 | 1,962,000 | 3,616,000 |
| Pretax income | 2,076,000 | 4,012,000 | 6,679,000 | 5,349,000 |
| Income tax | 526,000 | 1,000,000 | 1,779,000 | 789,000 |
| Net income | 1,550,000 | 3,012,000 | 4,900,000 | 4,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,416,000 | 126,838,000 | 128,017,000 | 126,435,000 |
| Total capital | 137,436,000 | 137,601,000 | 139,256,000 | 138,776,000 |
| Risk-weighted assets | 1,030,283,000 | 1,042,957,000 | 1,057,543,000 | 1,086,792,000 |