Call reports 2005
BANK OF MARQUETTE — 2005
What BANK OF MARQUETTE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 24,774,000 | 25,700,000 | 26,017,000 | 25,441,000 |
| Total loans | 12,124,000 | 12,765,000 | 13,103,000 | 12,717,000 |
| Allowance for loan losses | 362,000 | 364,000 | 362,000 | 369,000 |
| Securities available for sale | 9,014,000 | 8,606,000 | 7,977,000 | 8,005,000 |
| Securities held to maturity | 2,291,000 | 2,290,000 | 2,291,000 | 2,769,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,524,000 | 20,398,000 | 20,895,000 | 19,851,000 |
| Interest-bearing deposits | 17,382,000 | 18,246,000 | 18,193,000 | 17,393,000 |
| Noninterest-bearing deposits | 2,142,000 | 2,152,000 | 2,702,000 | 2,458,000 |
| Equity capital | 4,592,000 | 4,646,000 | 4,459,000 | 4,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 648,000 | 974,000 | 1,308,000 |
| Interest expense | 94,000 | 211,000 | 338,000 | 468,000 |
| Net interest income | 221,000 | 437,000 | 636,000 | 840,000 |
| Noninterest income | 23,000 | 52,000 | 78,000 | 103,000 |
| Noninterest expense | 153,000 | 297,000 | 473,000 | 675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 153,000 | 198,000 | 225,000 |
| Income tax | 14,000 | 31,000 | 33,000 | 29,000 |
| Net income | 42,000 | 122,000 | 165,000 | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,577,000 | 4,657,000 | 4,670,000 | 4,752,000 |
| Total capital | 4,779,000 | 4,861,000 | 4,886,000 | 4,967,000 |
| Risk-weighted assets | 16,145,000 | 16,643,000 | 17,198,000 | 16,840,000 |