Call reports 2018
MARQUETTE BANK — 2018
What MARQUETTE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,552,330,000 | 1,555,075,000 | 1,536,192,000 | 1,530,355,000 |
| Total loans | 1,137,349,000 | 1,130,152,000 | 1,151,065,000 | 1,175,427,000 |
| Allowance for loan losses | 12,877,000 | 12,438,000 | 12,602,000 | 13,134,000 |
| Securities available for sale | 190,009,000 | 191,107,000 | 191,677,000 | 186,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,322,132,000 | 1,322,869,000 | 1,304,103,000 | 1,293,194,000 |
| Interest-bearing deposits | 1,079,418,000 | 1,072,074,000 | 1,061,984,000 | 1,052,642,000 |
| Noninterest-bearing deposits | 242,714,000 | 250,795,000 | 242,119,000 | 240,552,000 |
| Equity capital | 170,914,000 | 171,154,000 | 170,186,000 | 171,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,166,000 | 26,832,000 | 40,526,000 | 54,783,000 |
| Interest expense | 712,000 | 1,512,000 | 2,425,000 | 3,526,000 |
| Net interest income | 12,454,000 | 25,320,000 | 38,101,000 | 51,257,000 |
| Noninterest income | 3,965,000 | 8,133,000 | 11,902,000 | 15,763,000 |
| Noninterest expense | 12,011,000 | 24,695,000 | 37,086,000 | 49,291,000 |
| Provision for loan losses | 30,000 | -234,000 | 149,000 | 870,000 |
| Pretax income | 4,378,000 | 8,992,000 | 12,768,000 | 16,859,000 |
| Income tax | 1,199,000 | 2,465,000 | 3,495,000 | 4,716,000 |
| Net income | 3,179,000 | 6,527,000 | 9,273,000 | 12,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,555,000 | 137,554,000 | 137,957,000 | 137,828,000 |
| Total capital | 149,296,000 | 150,027,000 | 150,594,000 | 150,997,000 |
| Risk-weighted assets | 1,019,129,000 | 1,029,631,000 | 1,055,788,000 | 1,072,963,000 |