Call reports 2001
BANK OF MARQUETTE — 2001
What BANK OF MARQUETTE 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 | 21,199,000 | 22,001,000 | 22,549,000 | 22,783,000 |
| Total loans | 12,429,000 | 12,491,000 | 12,594,000 | 12,345,000 |
| Allowance for loan losses | 327,000 | 309,000 | 326,000 | 323,000 |
| Securities available for sale | 4,604,000 | 5,295,000 | 6,522,000 | 7,585,000 |
| Securities held to maturity | 1,068,000 | 1,063,000 | 998,000 | 923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,618,000 | 17,369,000 | 17,739,000 | 18,141,000 |
| Interest-bearing deposits | 15,061,000 | 15,894,000 | 16,055,000 | 16,211,000 |
| Noninterest-bearing deposits | 1,557,000 | 1,475,000 | 1,684,000 | 1,930,000 |
| Equity capital | 3,834,000 | 3,887,000 | 4,012,000 | 3,935,000 |
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 | 414,000 | 794,000 | 1,185,000 | 1,550,000 |
| Interest expense | 215,000 | 404,000 | 606,000 | 789,000 |
| Net interest income | 199,000 | 390,000 | 579,000 | 761,000 |
| Noninterest income | 19,000 | 38,000 | 57,000 | 73,000 |
| Noninterest expense | 103,000 | 205,000 | 317,000 | 442,000 |
| Provision for loan losses | 0 | 46,000 | 61,000 | 160,000 |
| Pretax income | 115,000 | 177,000 | 259,000 | 232,000 |
| Income tax | 34,000 | 49,000 | 74,000 | 50,000 |
| Net income | 81,000 | 128,000 | 185,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,788,000 | 3,863,000 | 3,920,000 | 3,917,000 |
| Total capital | 3,968,000 | 4,041,000 | 4,110,000 | 4,108,000 |
| Risk-weighted assets | 14,233,000 | 14,146,000 | 15,091,000 | 15,081,000 |