Call reports 2004
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2004
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 22,642,000 | 22,660,000 | 23,172,000 | 23,449,000 |
| Total loans | 15,012,000 | 15,395,000 | 15,970,000 | 16,357,000 |
| Allowance for loan losses | 272,000 | 272,000 | 272,000 | 315,000 |
| Securities available for sale | 3,545,000 | 4,154,000 | 4,153,000 | 3,765,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,220,000 | 19,230,000 | 19,617,000 | 20,009,000 |
| Interest-bearing deposits | 17,008,000 | 17,153,000 | 17,442,000 | 17,344,000 |
| Noninterest-bearing deposits | 2,212,000 | 2,077,000 | 2,175,000 | 2,665,000 |
| Equity capital | 3,322,000 | 3,353,000 | 3,441,000 | 3,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 558,000 | 854,000 | 1,114,000 |
| Interest expense | 79,000 | 156,000 | 233,000 | 312,000 |
| Net interest income | 201,000 | 402,000 | 621,000 | 802,000 |
| Noninterest income | 17,000 | 36,000 | 57,000 | 77,000 |
| Noninterest expense | 136,000 | 273,000 | 420,000 | 591,000 |
| Provision for loan losses | 0 | 0 | 0 | 54,000 |
| Pretax income | 82,000 | 165,000 | 258,000 | 234,000 |
| Income tax | 24,000 | 45,000 | 67,000 | 72,000 |
| Net income | 58,000 | 120,000 | 191,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,322,000 | 3,362,000 | 3,434,000 | 3,404,000 |
| Total capital | 3,511,000 | 3,558,000 | 3,627,000 | 3,609,000 |
| Risk-weighted assets | 15,765,000 | 15,753,000 | 16,017,000 | 16,463,000 |