Call reports 2021
MARQUETTE BANK — 2021
What MARQUETTE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,915,315,000 | 1,948,107,000 | 1,980,279,000 | 2,020,608,000 |
| Total loans | 1,270,395,000 | 1,266,063,000 | 1,269,957,000 | 1,283,158,000 |
| Allowance for loan losses | 14,545,000 | 14,480,000 | 14,874,000 | 14,443,000 |
| Securities available for sale | 428,648,000 | 441,941,000 | 479,037,000 | 488,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,643,735,000 | 1,665,045,000 | 1,696,186,000 | 1,740,228,000 |
| Interest-bearing deposits | 1,283,286,000 | 1,302,395,000 | 1,321,566,000 | 1,357,624,000 |
| Noninterest-bearing deposits | 360,449,000 | 362,650,000 | 374,620,000 | 382,604,000 |
| Equity capital | 177,424,000 | 180,763,000 | 180,214,000 | 178,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,742,000 | 27,536,000 | 41,199,000 | 55,153,000 |
| Interest expense | 641,000 | 1,184,000 | 1,642,000 | 2,076,000 |
| Net interest income | 13,101,000 | 26,352,000 | 39,557,000 | 53,077,000 |
| Noninterest income | 5,089,000 | 9,217,000 | 13,637,000 | 17,872,000 |
| Noninterest expense | 13,448,000 | 26,764,000 | 40,331,000 | 53,596,000 |
| Provision for loan losses | 697,000 | 733,000 | 1,176,000 | 2,388,000 |
| Pretax income | 4,045,000 | 8,072,000 | 11,687,000 | 14,965,000 |
| Income tax | 1,060,000 | 2,117,000 | 3,056,000 | 3,880,000 |
| Net income | 2,985,000 | 5,955,000 | 8,631,000 | 11,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,632,000 | 145,101,000 | 146,278,000 | 147,231,000 |
| Total capital | 158,212,000 | 159,605,000 | 160,934,000 | 161,709,000 |
| Risk-weighted assets | 1,177,981,000 | 1,160,346,000 | 1,172,239,000 | 1,204,282,000 |