Call reports 2014
BANK OF MARQUETTE — 2014
What BANK OF MARQUETTE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 30,051,000 |
| Total loans | 12,392,000 |
| Allowance for loan losses | 335,000 |
| Securities available for sale | 9,538,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 24,223,000 |
| Interest-bearing deposits | 20,215,000 |
| Noninterest-bearing deposits | 4,008,000 |
| Equity capital | 5,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 |
|---|---|
| Interest income | 230,000 |
| Interest expense | 32,000 |
| Net interest income | 198,000 |
| Noninterest income | 29,000 |
| Noninterest expense | 169,000 |
| Provision for loan losses | 1,000 |
| Pretax income | 57,000 |
| Income tax | 165,000 |
| Net income | -108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 5,868,000 |
| Total capital | 6,062,000 |
| Risk-weighted assets | 15,372,000 |