Call reports 2012
BANK OF MARQUETTE — 2012
What BANK OF MARQUETTE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,766,000 | 32,608,000 | 33,701,000 | 34,556,000 |
| Total loans | 14,905,000 | 14,898,000 | 15,658,000 | 16,954,000 |
| Allowance for loan losses | 284,000 | 287,000 | 303,000 | 300,000 |
| Securities available for sale | 10,618,000 | 13,259,000 | 13,464,000 | 11,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,662,000 | 25,369,000 | 25,456,000 | 27,321,000 |
| Interest-bearing deposits | 21,713,000 | 22,011,000 | 22,178,000 | 22,186,000 |
| Noninterest-bearing deposits | 3,949,000 | 3,358,000 | 3,278,000 | 5,135,000 |
| Equity capital | 6,595,000 | 6,735,000 | 6,883,000 | 6,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 602,000 | 919,000 | 1,222,000 |
| Interest expense | 50,000 | 106,000 | 159,000 | 209,000 |
| Net interest income | 245,000 | 496,000 | 760,000 | 1,013,000 |
| Noninterest income | 31,000 | 60,000 | 91,000 | 110,000 |
| Noninterest expense | 170,000 | 342,000 | 495,000 | 686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 172,000 | 280,000 | 422,000 | 551,000 |
| Income tax | 39,000 | 62,000 | 93,000 | 113,000 |
| Net income | 133,000 | 218,000 | 329,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,383,000 | 6,468,000 | 6,578,000 | 6,488,000 |
| Total capital | 6,615,000 | 6,698,000 | 6,821,000 | 6,746,000 |
| Risk-weighted assets | 18,276,000 | 18,360,000 | 19,351,000 | 20,598,000 |