Call reports 2022
MARQUETTE BANK — 2022
What MARQUETTE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,032,353,000 | 2,030,765,000 | 2,027,782,000 | 2,041,285,000 |
| Total loans | 1,318,868,000 | 1,324,356,000 | 1,369,728,000 | 1,427,732,000 |
| Allowance for loan losses | 14,900,000 | 14,997,000 | 15,398,000 | 15,315,000 |
| Securities available for sale | 454,580,000 | 456,030,000 | 422,044,000 | 413,527,000 |
| Securities held to maturity | 0 | 1,474,000 | 1,472,000 | 1,471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,755,205,000 | 1,766,118,000 | 1,764,644,000 | 1,689,199,000 |
| Interest-bearing deposits | 1,375,704,000 | 1,391,090,000 | 1,379,457,000 | 1,325,661,000 |
| Noninterest-bearing deposits | 379,501,000 | 375,028,000 | 385,187,000 | 363,538,000 |
| Equity capital | 162,523,000 | 155,322,000 | 153,370,000 | 157,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,078,000 | 28,791,000 | 44,231,000 | 60,799,000 |
| Interest expense | 410,000 | 874,000 | 1,626,000 | 3,253,000 |
| Net interest income | 13,668,000 | 27,917,000 | 42,605,000 | 57,546,000 |
| Noninterest income | 3,811,000 | 7,731,000 | 11,712,000 | 15,370,000 |
| Noninterest expense | 13,308,000 | 26,651,000 | 40,030,000 | 53,733,000 |
| Provision for loan losses | 343,000 | 1,185,000 | 1,826,000 | 2,039,000 |
| Pretax income | 3,828,000 | 7,812,000 | 12,461,000 | 17,144,000 |
| Income tax | 983,000 | 2,005,000 | 3,223,000 | 4,454,000 |
| Net income | 2,845,000 | 5,807,000 | 9,238,000 | 12,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,476,000 | 149,838,000 | 161,669,000 | 163,522,000 |
| Total capital | 163,411,000 | 164,870,000 | 177,102,000 | 178,872,000 |
| Risk-weighted assets | 1,267,128,000 | 1,274,722,000 | 1,308,515,000 | 1,328,429,000 |