Call reports 2003
BANK OF MARQUETTE — 2003
What BANK OF MARQUETTE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 25,728,000 | 26,099,000 | 25,518,000 | 25,587,000 |
| Total loans | 13,139,000 | 13,137,000 | 14,256,000 | 13,779,000 |
| Allowance for loan losses | 401,000 | 402,000 | 403,000 | 386,000 |
| Securities available for sale | 10,112,000 | 10,195,000 | 8,522,000 | 9,516,000 |
| Securities held to maturity | 1,094,000 | 889,000 | 889,000 | 724,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,685,000 | 20,467,000 | 19,773,000 | 19,719,000 |
| Interest-bearing deposits | 17,827,000 | 17,253,000 | 17,368,000 | 17,634,000 |
| Noninterest-bearing deposits | 1,858,000 | 3,214,000 | 2,405,000 | 2,085,000 |
| Equity capital | 4,220,000 | 4,360,000 | 4,414,000 | 4,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 345,000 | 703,000 | 1,068,000 | 1,411,000 |
| Interest expense | 134,000 | 247,000 | 349,000 | 444,000 |
| Net interest income | 211,000 | 456,000 | 719,000 | 967,000 |
| Noninterest income | 21,000 | 41,000 | 85,000 | 123,000 |
| Noninterest expense | 134,000 | 268,000 | 405,000 | 560,000 |
| Provision for loan losses | 25,000 | 50,000 | 55,000 | 85,000 |
| Pretax income | 73,000 | 179,000 | 351,000 | 445,000 |
| Income tax | 18,000 | 50,000 | 98,000 | 112,000 |
| Net income | 55,000 | 129,000 | 253,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,102,000 | 4,176,000 | 4,300,000 | 4,381,000 |
| Total capital | 4,306,000 | 4,377,000 | 4,511,000 | 4,587,000 |
| Risk-weighted assets | 16,104,000 | 15,904,000 | 16,700,000 | 16,351,000 |