Call reports 2005
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2005
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 25,517,000 | 25,370,000 | 25,464,000 | 24,086,000 |
| Total loans | 15,633,000 | 16,109,000 | 17,036,000 | 17,257,000 |
| Allowance for loan losses | 200,000 | 198,000 | 211,000 | 207,000 |
| Securities available for sale | 4,521,000 | 5,316,000 | 5,672,000 | 5,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,002,000 | 21,761,000 | 21,784,000 | 20,432,000 |
| Interest-bearing deposits | 19,402,000 | 19,591,000 | 18,827,000 | 17,759,000 |
| Noninterest-bearing deposits | 2,600,000 | 2,170,000 | 2,957,000 | 2,673,000 |
| Equity capital | 3,419,000 | 3,497,000 | 3,544,000 | 3,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 603,000 | 932,000 | 1,264,000 |
| Interest expense | 84,000 | 188,000 | 297,000 | 413,000 |
| Net interest income | 206,000 | 415,000 | 635,000 | 851,000 |
| Noninterest income | 20,000 | 44,000 | 69,000 | 92,000 |
| Noninterest expense | 148,000 | 298,000 | 463,000 | 644,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 161,000 | 241,000 | 299,000 |
| Income tax | 23,000 | 46,000 | 63,000 | 93,000 |
| Net income | 55,000 | 115,000 | 178,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,449,000 | 3,509,000 | 3,544,000 | 3,601,000 |
| Total capital | 3,650,000 | 3,707,000 | 3,755,000 | 3,808,000 |
| Risk-weighted assets | 16,906,000 | 17,202,000 | 19,371,000 | 17,235,000 |