Call reports 2013
BANK OF MARQUETTE — 2013
What BANK OF MARQUETTE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 35,636,000 | 34,829,000 | 34,811,000 | 33,081,000 |
| Total loans | 15,873,000 | 15,803,000 | 15,674,000 | 14,443,000 |
| Allowance for loan losses | 324,000 | 324,000 | 328,000 | 329,000 |
| Securities available for sale | 12,097,000 | 12,428,000 | 13,069,000 | 9,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,343,000 | 27,788,000 | 27,709,000 | 26,381,000 |
| Interest-bearing deposits | 23,984,000 | 23,285,000 | 23,616,000 | 21,251,000 |
| Noninterest-bearing deposits | 4,359,000 | 4,503,000 | 4,093,000 | 5,130,000 |
| Equity capital | 6,794,000 | 6,560,000 | 6,627,000 | 6,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 278,000 | 563,000 | 840,000 | 1,120,000 |
| Interest expense | 47,000 | 93,000 | 135,000 | 172,000 |
| Net interest income | 231,000 | 470,000 | 705,000 | 948,000 |
| Noninterest income | 22,000 | 44,000 | 66,000 | 116,000 |
| Noninterest expense | 154,000 | 319,000 | 472,000 | 664,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 191,000 | 287,000 | 391,000 | 392,000 |
| Income tax | 56,000 | 77,000 | 105,000 | 82,000 |
| Net income | 135,000 | 210,000 | 286,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,623,000 | 6,698,000 | 6,774,000 | 6,438,000 |
| Total capital | 6,909,000 | 6,978,000 | 7,054,000 | 6,675,000 |
| Risk-weighted assets | 22,819,000 | 22,386,000 | 22,346,000 | 18,904,000 |