Call reports 2001
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2001
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS 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 | 20,571,000 | 20,248,000 | 20,514,000 | 20,720,000 |
| Total loans | 12,450,000 | 12,950,000 | 13,441,000 | 12,751,000 |
| Allowance for loan losses | 271,000 | 270,000 | 258,000 | 253,000 |
| Securities available for sale | 5,174,000 | 5,226,000 | 4,935,000 | 5,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,610,000 | 17,222,000 | 17,400,000 | 17,666,000 |
| Interest-bearing deposits | 16,035,000 | 15,726,000 | 15,783,000 | 15,723,000 |
| Noninterest-bearing deposits | 1,575,000 | 1,496,000 | 1,617,000 | 1,943,000 |
| Equity capital | 2,804,000 | 2,863,000 | 2,932,000 | 2,954,000 |
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 | 382,000 | 748,000 | 1,109,000 | 1,458,000 |
| Interest expense | 196,000 | 389,000 | 570,000 | 732,000 |
| Net interest income | 186,000 | 359,000 | 539,000 | 726,000 |
| Noninterest income | 15,000 | 30,000 | 46,000 | 61,000 |
| Noninterest expense | 127,000 | 250,000 | 380,000 | 523,000 |
| Provision for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Pretax income | -11,000 | 54,000 | 120,000 | 179,000 |
| Income tax | 0 | 10,000 | 26,000 | 46,000 |
| Net income | -11,000 | 44,000 | 94,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,759,000 | 2,815,000 | 2,879,000 | 2,919,000 |
| Total capital | 2,924,000 | 2,985,000 | 3,051,000 | 3,085,000 |
| Risk-weighted assets | 13,162,000 | 13,177,000 | 13,643,000 | 13,162,000 |