Call reports 2008
BANK OF MARQUETTE — 2008
What BANK OF MARQUETTE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 28,204,000 | 27,766,000 | 28,517,000 | 27,930,000 |
| Total loans | 14,083,000 | 12,834,000 | 13,517,000 | 14,256,000 |
| Allowance for loan losses | 394,000 | 428,000 | 428,000 | 433,000 |
| Securities available for sale | 10,413,000 | 11,708,000 | 11,878,000 | 11,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,237,000 | 21,845,000 | 21,094,000 | 21,986,000 |
| Interest-bearing deposits | 18,612,000 | 18,784,000 | 18,301,000 | 19,218,000 |
| Noninterest-bearing deposits | 3,625,000 | 3,061,000 | 2,793,000 | 2,768,000 |
| Equity capital | 5,202,000 | 5,166,000 | 5,194,000 | 5,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 399,000 | 781,000 | 1,178,000 | 1,552,000 |
| Interest expense | 174,000 | 324,000 | 458,000 | 590,000 |
| Net interest income | 225,000 | 457,000 | 720,000 | 962,000 |
| Noninterest income | 35,000 | 67,000 | 102,000 | 135,000 |
| Noninterest expense | 142,000 | 301,000 | 448,000 | 644,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 223,000 | 374,000 | 468,000 |
| Income tax | 29,000 | 58,000 | 97,000 | 118,000 |
| Net income | 89,000 | 165,000 | 277,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,114,000 | 5,190,000 | 5,302,000 | 5,374,000 |
| Total capital | 5,336,000 | 5,401,000 | 5,524,000 | 5,599,000 |
| Risk-weighted assets | 17,625,000 | 16,657,000 | 17,561,000 | 17,754,000 |