Call reports 2002
BANK OF MARQUETTE — 2002
What BANK OF MARQUETTE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 23,043,000 | 23,613,000 | 23,873,000 | 24,646,000 |
| Total loans | 12,606,000 | 12,967,000 | 13,003,000 | 12,755,000 |
| Allowance for loan losses | 328,000 | 352,000 | 340,000 | 360,000 |
| Securities available for sale | 8,145,000 | 7,492,000 | 8,161,000 | 9,262,000 |
| Securities held to maturity | 923,000 | 918,000 | 918,000 | 1,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,980,000 | 18,191,000 | 18,526,000 | 19,176,000 |
| Interest-bearing deposits | 16,144,000 | 16,408,000 | 16,986,000 | 17,403,000 |
| Noninterest-bearing deposits | 1,836,000 | 1,783,000 | 1,540,000 | 1,773,000 |
| Equity capital | 3,912,000 | 4,052,000 | 4,030,000 | 4,089,000 |
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 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 749,000 | 1,148,000 | 1,520,000 |
| Interest expense | 155,000 | 307,000 | 460,000 | 611,000 |
| Net interest income | 215,000 | 442,000 | 688,000 | 909,000 |
| Noninterest income | 18,000 | 34,000 | 51,000 | 70,000 |
| Noninterest expense | 113,000 | 231,000 | 366,000 | 512,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 40,000 |
| Pretax income | 120,000 | 245,000 | 312,000 | 386,000 |
| Income tax | 37,000 | 76,000 | 95,000 | 122,000 |
| Net income | 83,000 | 169,000 | 217,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,942,000 | 4,017,000 | 4,001,000 | 4,067,000 |
| Total capital | 4,137,000 | 4,214,000 | 4,198,000 | 4,263,000 |
| Risk-weighted assets | 15,414,000 | 15,609,000 | 15,656,000 | 15,538,000 |