Call reports 2020
MARQUETTE BANK — 2020
What MARQUETTE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,641,944,000 | 1,765,566,000 | 1,796,031,000 | 1,850,614,000 |
| Total loans | 1,219,143,000 | 1,252,413,000 | 1,230,821,000 | 1,239,625,000 |
| Allowance for loan losses | 16,236,000 | 16,245,000 | 16,414,000 | 14,286,000 |
| Securities available for sale | 244,572,000 | 336,459,000 | 380,061,000 | 424,342,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,396,241,000 | 1,500,389,000 | 1,525,539,000 | 1,576,048,000 |
| Interest-bearing deposits | 1,143,632,000 | 1,188,089,000 | 1,201,930,000 | 1,243,446,000 |
| Noninterest-bearing deposits | 252,609,000 | 312,300,000 | 323,609,000 | 332,602,000 |
| Equity capital | 177,650,000 | 178,127,000 | 179,226,000 | 181,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 14,348,000 | 28,165,000 | 42,696,000 | 56,623,000 |
| Interest expense | 1,588,000 | 2,767,000 | 3,719,000 | 4,539,000 |
| Net interest income | 12,760,000 | 25,398,000 | 38,977,000 | 52,084,000 |
| Noninterest income | 4,044,000 | 8,033,000 | 12,867,000 | 18,863,000 |
| Noninterest expense | 13,174,000 | 26,519,000 | 40,634,000 | 55,756,000 |
| Provision for loan losses | 2,226,000 | 2,206,000 | 2,753,000 | 1,809,000 |
| Pretax income | 1,395,000 | 4,697,000 | 8,448,000 | 15,853,000 |
| Income tax | 350,000 | 1,239,000 | 2,237,000 | 4,273,000 |
| Net income | 1,045,000 | 3,458,000 | 6,211,000 | 11,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,111,000 | 137,523,000 | 138,276,000 | 142,146,000 |
| Total capital | 150,692,000 | 151,667,000 | 152,273,000 | 156,467,000 |
| Risk-weighted assets | 1,083,829,000 | 1,129,415,000 | 1,117,337,000 | 1,148,084,000 |