Call reports 2017
MARQUETTE BANK — 2017
What MARQUETTE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,567,977,000 | 1,568,413,000 | 1,546,725,000 | 1,548,887,000 |
| Total loans | 1,151,425,000 | 1,174,945,000 | 1,173,980,000 | 1,143,875,000 |
| Allowance for loan losses | 13,022,000 | 12,641,000 | 12,653,000 | 12,889,000 |
| Securities available for sale | 207,994,000 | 201,907,000 | 189,527,000 | 169,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,345,784,000 | 1,338,558,000 | 1,312,498,000 | 1,319,088,000 |
| Interest-bearing deposits | 1,093,628,000 | 1,080,845,000 | 1,067,648,000 | 1,072,225,000 |
| Noninterest-bearing deposits | 252,156,000 | 257,713,000 | 244,850,000 | 246,863,000 |
| Equity capital | 169,217,000 | 170,144,000 | 171,565,000 | 170,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,991,000 | 26,253,000 | 39,667,000 | 53,007,000 |
| Interest expense | 530,000 | 1,108,000 | 1,761,000 | 2,430,000 |
| Net interest income | 12,461,000 | 25,145,000 | 37,906,000 | 50,577,000 |
| Noninterest income | 3,469,000 | 7,187,000 | 10,624,000 | 14,139,000 |
| Noninterest expense | 12,293,000 | 24,347,000 | 36,641,000 | 49,226,000 |
| Provision for loan losses | 674,000 | 1,668,000 | 1,973,000 | 2,850,000 |
| Pretax income | 2,963,000 | 6,317,000 | 9,930,000 | 11,657,000 |
| Income tax | 1,045,000 | 2,247,000 | 3,420,000 | 4,976,000 |
| Net income | 1,918,000 | 4,070,000 | 6,510,000 | 6,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,187,000 | 129,508,000 | 130,764,000 | 135,376,000 |
| Total capital | 142,266,000 | 142,197,000 | 143,452,000 | 148,033,000 |
| Risk-weighted assets | 1,069,010,000 | 1,074,510,000 | 1,063,721,000 | 1,012,029,000 |