Call reports 2003
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2003
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 21,867,000 | 21,529,000 | 21,770,000 | 21,862,000 |
| Total loans | 14,123,000 | 14,516,000 | 14,290,000 | 14,300,000 |
| Allowance for loan losses | 266,000 | 272,000 | 271,000 | 271,000 |
| Securities available for sale | 3,296,000 | 3,759,000 | 2,952,000 | 3,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,614,000 | 18,246,000 | 18,398,000 | 18,523,000 |
| Interest-bearing deposits | 16,646,000 | 16,546,000 | 16,529,000 | 16,220,000 |
| Noninterest-bearing deposits | 1,968,000 | 1,700,000 | 1,869,000 | 2,303,000 |
| Equity capital | 3,147,000 | 3,191,000 | 3,225,000 | 3,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 292,000 | 580,000 | 870,000 | 1,171,000 |
| Interest expense | 107,000 | 202,000 | 293,000 | 377,000 |
| Net interest income | 185,000 | 378,000 | 577,000 | 794,000 |
| Noninterest income | 18,000 | 35,000 | 55,000 | 73,000 |
| Noninterest expense | 135,000 | 274,000 | 415,000 | 571,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 139,000 | 217,000 | 296,000 |
| Income tax | 18,000 | 38,000 | 63,000 | 98,000 |
| Net income | 50,000 | 101,000 | 154,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,104,000 | 3,155,000 | 3,209,000 | 3,252,000 |
| Total capital | 3,284,000 | 3,342,000 | 3,392,000 | 3,439,000 |
| Risk-weighted assets | 14,571,000 | 15,138,000 | 14,892,000 | 15,186,000 |