Call reports 2019
MARQUETTE BANK — 2019
What MARQUETTE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,572,341,000 | 1,594,587,000 | 1,598,767,000 | 1,619,703,000 |
| Total loans | 1,160,954,000 | 1,178,371,000 | 1,203,855,000 | 1,207,532,000 |
| Allowance for loan losses | 13,503,000 | 13,723,000 | 14,063,000 | 13,992,000 |
| Securities available for sale | 180,847,000 | 195,968,000 | 196,081,000 | 228,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,334,562,000 | 1,356,458,000 | 1,351,416,000 | 1,375,240,000 |
| Interest-bearing deposits | 1,086,068,000 | 1,103,572,000 | 1,105,801,000 | 1,126,165,000 |
| Noninterest-bearing deposits | 248,494,000 | 252,886,000 | 245,615,000 | 249,075,000 |
| Equity capital | 172,694,000 | 175,122,000 | 177,475,000 | 175,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,462,000 | 28,916,000 | 43,218,000 | 57,546,000 |
| Interest expense | 1,403,000 | 3,071,000 | 4,916,000 | 6,732,000 |
| Net interest income | 13,059,000 | 25,845,000 | 38,302,000 | 50,814,000 |
| Noninterest income | 3,939,000 | 7,906,000 | 12,836,000 | 17,354,000 |
| Noninterest expense | 12,945,000 | 25,423,000 | 37,880,000 | 51,368,000 |
| Provision for loan losses | 648,000 | 1,065,000 | 1,546,000 | 1,640,000 |
| Pretax income | 3,405,000 | 7,263,000 | 11,712,000 | 15,160,000 |
| Income tax | 708,000 | 1,751,000 | 2,977,000 | 3,922,000 |
| Net income | 2,697,000 | 5,512,000 | 8,735,000 | 11,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,024,000 | 138,340,000 | 140,062,000 | 138,566,000 |
| Total capital | 151,282,000 | 151,667,000 | 153,784,000 | 152,033,000 |
| Risk-weighted assets | 1,060,381,000 | 1,065,765,000 | 1,097,355,000 | 1,076,777,000 |