Call reports 2001
MARQUETTE CAPITAL BANK, N.A. — 2001
What MARQUETTE CAPITAL BANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 278,645,000 | 277,761,000 | 255,729,000 | 272,664,000 |
| Total loans | 214,757,000 | 209,214,000 | 212,248,000 | 217,273,000 |
| Allowance for loan losses | 2,891,000 | 4,473,000 | 4,553,000 | 4,516,000 |
| Securities available for sale | 26,636,000 | 25,728,000 | 25,046,000 | 22,552,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,209,000 | 216,738,000 | 191,758,000 | 218,447,000 |
| Interest-bearing deposits | 143,346,000 | 141,193,000 | 136,737,000 | 137,863,000 |
| Noninterest-bearing deposits | 55,863,000 | 75,545,000 | 55,021,000 | 80,584,000 |
| Equity capital | 23,284,000 | 23,868,000 | 25,175,000 | 25,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,162,000 | 10,014,000 | 14,565,000 | 18,710,000 |
| Interest expense | 2,296,000 | 4,379,000 | 6,111,000 | 7,424,000 |
| Net interest income | 2,866,000 | 5,635,000 | 8,454,000 | 11,286,000 |
| Noninterest income | 496,000 | 2,085,000 | 2,552,000 | 3,191,000 |
| Noninterest expense | 2,294,000 | 4,779,000 | 7,269,000 | 9,948,000 |
| Provision for loan losses | 180,000 | 1,300,000 | 1,480,000 | 1,480,000 |
| Pretax income | 888,000 | 1,641,000 | 2,257,000 | 3,049,000 |
| Income tax | 88,000 | 164,000 | 34,000 | 34,000 |
| Net income | 800,000 | 1,477,000 | 2,223,000 | 3,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,904,000 | 23,581,000 | 24,327,000 | 24,781,000 |
| Total capital | 25,795,000 | 26,626,000 | 27,333,000 | 27,858,000 |
| Risk-weighted assets | 246,768,000 | 242,192,000 | 238,928,000 | 244,717,000 |