Call reports 2011
BANK OF MARQUETTE — 2011
What BANK OF MARQUETTE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 30,697,000 | 30,763,000 | 30,697,000 | 30,578,000 |
| Total loans | 15,983,000 | 15,286,000 | 16,100,000 | 17,096,000 |
| Allowance for loan losses | 286,000 | 285,000 | 292,000 | 282,000 |
| Securities available for sale | 11,288,000 | 11,627,000 | 11,083,000 | 10,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,956,000 | 23,892,000 | 22,634,000 | 23,542,000 |
| Interest-bearing deposits | 19,897,000 | 20,503,000 | 19,779,000 | 20,304,000 |
| Noninterest-bearing deposits | 4,059,000 | 3,389,000 | 2,855,000 | 3,238,000 |
| Equity capital | 6,214,000 | 6,376,000 | 6,558,000 | 6,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 678,000 | 1,020,000 | 1,350,000 |
| Interest expense | 62,000 | 123,000 | 187,000 | 252,000 |
| Net interest income | 302,000 | 555,000 | 833,000 | 1,098,000 |
| Noninterest income | 17,000 | 33,000 | 52,000 | 80,000 |
| Noninterest expense | 152,000 | 310,000 | 471,000 | 650,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 179,000 | 290,000 | 426,000 | 515,000 |
| Income tax | 49,000 | 81,000 | 114,000 | 129,000 |
| Net income | 130,000 | 209,000 | 312,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,087,000 | 6,166,000 | 6,269,000 | 6,250,000 |
| Total capital | 6,320,000 | 6,392,000 | 6,508,000 | 6,500,000 |
| Risk-weighted assets | 18,606,000 | 17,986,000 | 18,944,000 | 19,954,000 |