Call reports 2001
MARQUETTE BANK MORRISON — 2001
What MARQUETTE BANK MORRISON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 106,264,000 | 106,395,000 | 102,239,000 | 94,548,000 |
| Total loans | 71,794,000 | 73,533,000 | 72,296,000 | 65,476,000 |
| Allowance for loan losses | 970,000 | 1,180,000 | 1,213,000 | 1,225,000 |
| Securities available for sale | 27,027,000 | 25,091,000 | 25,253,000 | 22,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,722,000 | 86,314,000 | 86,973,000 | 82,268,000 |
| Interest-bearing deposits | 79,516,000 | 79,669,000 | 80,712,000 | 75,049,000 |
| Noninterest-bearing deposits | 7,206,000 | 6,645,000 | 6,261,000 | 7,219,000 |
| Equity capital | 8,777,000 | 9,090,000 | 9,489,000 | 8,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,930,000 | 3,800,000 | 5,679,000 | 7,371,000 |
| Interest expense | 1,119,000 | 2,147,000 | 3,101,000 | 3,871,000 |
| Net interest income | 811,000 | 1,653,000 | 2,578,000 | 3,500,000 |
| Noninterest income | 129,000 | 575,000 | 737,000 | 966,000 |
| Noninterest expense | 664,000 | 1,293,000 | 1,957,000 | 2,638,000 |
| Provision for loan losses | 45,000 | 265,000 | 310,000 | 325,000 |
| Pretax income | 231,000 | 670,000 | 1,048,000 | 1,503,000 |
| Income tax | 44,000 | 169,000 | 269,000 | 395,000 |
| Net income | 187,000 | 501,000 | 779,000 | 1,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,413,000 | 8,727,000 | 9,005,000 | 8,084,000 |
| Total capital | 9,315,000 | 9,646,000 | 9,908,000 | 8,903,000 |
| Risk-weighted assets | 72,099,000 | 73,219,000 | 71,946,000 | 65,084,000 |