Call reports 2006
BANK OF MARQUETTE — 2006
What BANK OF MARQUETTE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 24,920,000 | 24,103,000 | 24,765,000 | 24,691,000 |
| Total loans | 13,193,000 | 12,528,000 | 13,787,000 | 13,417,000 |
| Allowance for loan losses | 386,000 | 390,000 | 405,000 | 414,000 |
| Securities available for sale | 7,188,000 | 5,913,000 | 6,037,000 | 6,459,000 |
| Securities held to maturity | 2,762,000 | 2,762,000 | 2,763,000 | 2,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,645,000 | 18,804,000 | 18,507,000 | 18,800,000 |
| Interest-bearing deposits | 17,440,000 | 16,297,000 | 15,882,000 | 16,198,000 |
| Noninterest-bearing deposits | 2,205,000 | 2,507,000 | 2,625,000 | 2,602,000 |
| Equity capital | 4,596,000 | 4,603,000 | 4,747,000 | 4,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 349,000 | 678,000 | 1,038,000 | 1,409,000 |
| Interest expense | 131,000 | 272,000 | 420,000 | 585,000 |
| Net interest income | 218,000 | 406,000 | 618,000 | 824,000 |
| Noninterest income | 25,000 | 46,000 | 55,000 | 68,000 |
| Noninterest expense | 182,000 | 341,000 | 519,000 | 692,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 65,000 | 108,000 | 154,000 |
| Income tax | 5,000 | 1,000 | 5,000 | 10,000 |
| Net income | 49,000 | 64,000 | 103,000 | 144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,729,000 | 4,793,000 | 4,832,000 | 4,848,000 |
| Total capital | 4,941,000 | 4,996,000 | 5,015,000 | 5,046,000 |
| Risk-weighted assets | 17,045,000 | 16,330,000 | 17,512,000 | 17,092,000 |