Call reports 2024
MARQUETTE BANK — 2024
What MARQUETTE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,106,093,000 | 2,134,427,000 | 2,139,211,000 | 2,143,858,000 |
| Total loans | 1,435,785,000 | 1,424,434,000 | 1,408,711,000 | 1,407,447,000 |
| Allowance for loan losses | 14,353,000 | 16,101,000 | 13,340,000 | 14,477,000 |
| Securities available for sale | 366,207,000 | 372,413,000 | 400,370,000 | 430,199,000 |
| Securities held to maturity | 1,462,000 | 1,460,000 | 1,458,000 | 1,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,724,045,000 | 1,750,093,000 | 1,729,045,000 | 1,739,809,000 |
| Interest-bearing deposits | 1,406,061,000 | 1,415,329,000 | 1,412,415,000 | 1,418,303,000 |
| Noninterest-bearing deposits | 317,984,000 | 334,764,000 | 316,630,000 | 321,506,000 |
| Equity capital | 167,737,000 | 167,873,000 | 177,143,000 | 172,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,381,000 | 39,420,000 | 59,701,000 | 80,252,000 |
| Interest expense | 7,496,000 | 15,236,000 | 23,606,000 | 31,873,000 |
| Net interest income | 11,885,000 | 24,184,000 | 36,095,000 | 48,379,000 |
| Noninterest income | 4,342,000 | 8,281,000 | 11,772,000 | 15,856,000 |
| Noninterest expense | 13,438,000 | 26,776,000 | 40,302,000 | 54,111,000 |
| Provision for loan losses | 200,000 | 1,894,000 | 2,246,000 | 3,740,000 |
| Pretax income | 2,589,000 | 3,795,000 | 5,319,000 | 6,424,000 |
| Income tax | 449,000 | 697,000 | 1,035,000 | 1,262,000 |
| Net income | 2,140,000 | 3,098,000 | 4,284,000 | 5,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,145,000 | 167,103,000 | 167,539,000 | 167,842,000 |
| Total capital | 181,783,000 | 182,696,000 | 181,164,000 | 182,564,000 |
| Risk-weighted assets | 1,244,762,000 | 1,246,623,000 | 1,232,683,000 | 1,249,920,000 |