Call reports 2009
BANK OF MARQUETTE — 2009
What BANK OF MARQUETTE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 28,844,000 | 29,241,000 | 30,363,000 | 30,969,000 |
| Total loans | 13,531,000 | 13,571,000 | 15,470,000 | 15,501,000 |
| Allowance for loan losses | 454,000 | 455,000 | 475,000 | 478,000 |
| Securities available for sale | 11,861,000 | 12,114,000 | 12,467,000 | 13,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,836,000 | 23,130,000 | 22,703,000 | 23,249,000 |
| Interest-bearing deposits | 20,174,000 | 20,571,000 | 20,027,000 | 19,902,000 |
| Noninterest-bearing deposits | 2,662,000 | 2,559,000 | 2,676,000 | 3,347,000 |
| Equity capital | 5,505,000 | 5,573,000 | 5,868,000 | 5,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 371,000 | 743,000 | 1,104,000 | 1,467,000 |
| Interest expense | 119,000 | 234,000 | 337,000 | 435,000 |
| Net interest income | 252,000 | 509,000 | 767,000 | 1,032,000 |
| Noninterest income | 36,000 | 72,000 | 111,000 | 150,000 |
| Noninterest expense | 136,000 | 309,000 | 477,000 | 656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 152,000 | 272,000 | 420,000 | 545,000 |
| Income tax | 35,000 | 65,000 | 97,000 | 120,000 |
| Net income | 117,000 | 207,000 | 323,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,454,000 | 5,544,000 | 5,660,000 | 5,724,000 |
| Total capital | 5,670,000 | 5,765,000 | 5,901,000 | 5,968,000 |
| Risk-weighted assets | 17,078,000 | 17,429,000 | 19,005,000 | 19,311,000 |