Call reports 2002
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2002
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 21,223,000 | 21,499,000 | 20,828,000 | 21,441,000 |
| Total loans | 13,161,000 | 13,552,000 | 13,702,000 | 14,009,000 |
| Allowance for loan losses | 268,000 | 268,000 | 264,000 | 262,000 |
| Securities available for sale | 3,737,000 | 4,238,000 | 3,888,000 | 2,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,135,000 | 18,326,000 | 17,558,000 | 18,247,000 |
| Interest-bearing deposits | 16,248,000 | 16,183,000 | 15,784,000 | 16,073,000 |
| Noninterest-bearing deposits | 1,887,000 | 2,143,000 | 1,774,000 | 2,174,000 |
| Equity capital | 2,961,000 | 3,055,000 | 3,111,000 | 3,109,000 |
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 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 324,000 | 651,000 | 971,000 | 1,255,000 |
| Interest expense | 140,000 | 271,000 | 398,000 | 514,000 |
| Net interest income | 184,000 | 380,000 | 573,000 | 741,000 |
| Noninterest income | 16,000 | 32,000 | 52,000 | 70,000 |
| Noninterest expense | 128,000 | 261,000 | 395,000 | 545,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 45,000 |
| Pretax income | 52,000 | 131,000 | 210,000 | 221,000 |
| Income tax | 12,000 | 35,000 | 57,000 | 66,000 |
| Net income | 40,000 | 96,000 | 153,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,949,000 | 3,006,000 | 3,062,000 | 3,064,000 |
| Total capital | 3,122,000 | 3,183,000 | 3,238,000 | 3,242,000 |
| Risk-weighted assets | 13,760,000 | 14,104,000 | 14,140,000 | 14,132,000 |