Call reports 2007
BANK OF MARQUETTE — 2007
What BANK OF MARQUETTE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 25,976,000 | 24,484,000 | 24,778,000 | 26,144,000 |
| Total loans | 13,028,000 | 13,201,000 | 14,191,000 | 13,935,000 |
| Allowance for loan losses | 421,000 | 472,000 | 463,000 | 475,000 |
| Securities available for sale | 6,957,000 | 6,904,000 | 7,980,000 | 9,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,394,000 | 18,842,000 | 19,051,000 | 20,298,000 |
| Interest-bearing deposits | 17,027,000 | 16,814,000 | 16,868,000 | 17,535,000 |
| Noninterest-bearing deposits | 3,367,000 | 2,028,000 | 2,183,000 | 2,763,000 |
| Equity capital | 4,865,000 | 4,901,000 | 4,982,000 | 5,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 734,000 | 1,092,000 | 1,513,000 |
| Interest expense | 166,000 | 336,000 | 516,000 | 693,000 |
| Net interest income | 188,000 | 398,000 | 576,000 | 820,000 |
| Noninterest income | 16,000 | 38,000 | 62,000 | 97,000 |
| Noninterest expense | 159,000 | 306,000 | 448,000 | 623,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 118,000 | 178,000 | 282,000 |
| Income tax | 1,000 | 27,000 | 37,000 | 67,000 |
| Net income | 32,000 | 91,000 | 141,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,880,000 | 4,939,000 | 4,989,000 | 5,063,000 |
| Total capital | 5,078,000 | 5,138,000 | 5,201,000 | 5,275,000 |
| Risk-weighted assets | 15,613,000 | 15,862,000 | 16,727,000 | 16,680,000 |