Call reports 2002
MARQUETTE CAPITAL BANK, N.A. — 2002
What MARQUETTE CAPITAL BANK, N.A. reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Total assets | 300,727,000 | 238,286,000 |
| Total loans | 189,977,000 | 152,713,000 |
| Allowance for loan losses | 4,595,000 | 4,595,000 |
| Securities available for sale | 21,518,000 | 20,788,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 249,497,000 | 186,487,000 |
| Interest-bearing deposits | 194,016,000 | 145,081,000 |
| Noninterest-bearing deposits | 55,481,000 | 41,406,000 |
| Equity capital | 47,843,000 | 49,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Interest income | 2,097,000 | 4,839,000 |
| Interest expense | 322,000 | 608,000 |
| Net interest income | 1,775,000 | 4,231,000 |
| Noninterest income | 407,000 | 919,000 |
| Noninterest expense | 1,186,000 | 2,745,000 |
| Provision for loan losses | -290,000 | -661,000 |
| Pretax income | 1,286,000 | 3,066,000 |
| Income tax | 429,000 | 1,020,000 |
| Net income | 857,000 | 2,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Tier 1 capital | 23,670,000 | 24,681,000 |
| Total capital | 26,447,000 | 26,899,000 |
| Risk-weighted assets | 220,303,000 | 175,048,000 |