Call report 2011Q4
BANK OF MARQUETTE — 2011Q4
The 22 measures BANK OF MARQUETTE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,578,000 | USD | evidence → |
| Total loans | 17,096,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 10,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,542,000 | USD | evidence → |
| Interest-bearing deposits | 20,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,238,000 | USD | evidence → |
| Equity capital | 6,528,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,350,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,098,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,250,000 | USD | evidence → |
| Total capital | 6,500,000 | USD | evidence → |
| Risk-weighted assets | 19,954,000 | USD | evidence → |