Call reports 2010
BANK OF MARQUETTE — 2010
What BANK OF MARQUETTE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 29,583,000 | 28,988,000 | 30,082,000 | 31,199,000 |
| Total loans | 14,095,000 | 15,351,000 | 15,802,000 | 16,738,000 |
| Allowance for loan losses | 479,000 | 383,000 | 358,000 | 383,000 |
| Securities available for sale | 12,357,000 | 11,065,000 | 11,693,000 | 12,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,019,000 | 22,305,000 | 21,855,000 | 22,244,000 |
| Interest-bearing deposits | 19,966,000 | 19,397,000 | 18,834,000 | 19,034,000 |
| Noninterest-bearing deposits | 3,053,000 | 2,908,000 | 3,021,000 | 3,210,000 |
| Equity capital | 5,987,000 | 6,171,000 | 6,380,000 | 6,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 351,000 | 695,000 | 1,030,000 | 1,383,000 |
| Interest expense | 92,000 | 170,000 | 245,000 | 323,000 |
| Net interest income | 259,000 | 525,000 | 785,000 | 1,060,000 |
| Noninterest income | 37,000 | 72,000 | 103,000 | 120,000 |
| Noninterest expense | 149,000 | 312,000 | 481,000 | 656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 285,000 | 407,000 | 524,000 |
| Income tax | 28,000 | 56,000 | 77,000 | 104,000 |
| Net income | 119,000 | 229,000 | 330,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,843,000 | 5,949,000 | 6,050,000 | 5,957,000 |
| Total capital | 6,069,000 | 6,110,000 | 6,180,000 | 6,148,000 |
| Risk-weighted assets | 17,936,000 | 17,552,000 | 18,022,000 | 19,257,000 |