Call reports 2002
MARQUETTE BANK MORRISON — 2002
What MARQUETTE BANK MORRISON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Total assets | 99,646,000 | 97,175,000 |
| Total loans | 53,861,000 | 46,604,000 |
| Allowance for loan losses | 1,346,000 | 1,346,000 |
| Securities available for sale | 19,835,000 | 17,981,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 80,298,000 | 77,458,000 |
| Interest-bearing deposits | 72,721,000 | 70,743,000 |
| Noninterest-bearing deposits | 7,577,000 | 6,715,000 |
| Equity capital | 17,340,000 | 17,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Interest income | 783,000 | 1,812,000 |
| Interest expense | 329,000 | 767,000 |
| Net interest income | 454,000 | 1,045,000 |
| Noninterest income | 87,000 | 203,000 |
| Noninterest expense | 353,000 | 924,000 |
| Provision for loan losses | -23,000 | -33,000 |
| Pretax income | 211,000 | 357,000 |
| Income tax | 41,000 | 48,000 |
| Net income | 170,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Tier 1 capital | 9,019,000 | 9,205,000 |
| Total capital | 9,724,000 | 9,862,000 |
| Risk-weighted assets | 55,779,000 | 51,846,000 |