Call reports 2006
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2006
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 24,321,000 | 25,298,000 | 25,345,000 | 25,594,000 |
| Total loans | 17,650,000 | 17,591,000 | 16,907,000 | 16,783,000 |
| Allowance for loan losses | 196,000 | 231,000 | 187,000 | 161,000 |
| Securities available for sale | 5,173,000 | 4,961,000 | 5,336,000 | 4,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,598,000 | 21,511,000 | 21,507,000 | 21,728,000 |
| Interest-bearing deposits | 18,167,000 | 18,859,000 | 19,130,000 | 18,985,000 |
| Noninterest-bearing deposits | 2,431,000 | 2,653,000 | 2,377,000 | 2,743,000 |
| Equity capital | 3,601,000 | 3,639,000 | 3,671,000 | 3,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 332,000 | 682,000 | 1,009,000 | 1,379,000 |
| Interest expense | 122,000 | 266,000 | 432,000 | 607,000 |
| Net interest income | 210,000 | 416,000 | 577,000 | 772,000 |
| Noninterest income | 22,000 | 43,000 | 64,000 | 87,000 |
| Noninterest expense | 161,000 | 308,000 | 483,000 | 668,000 |
| Provision for loan losses | 0 | 35,000 | 35,000 | 15,000 |
| Pretax income | 71,000 | 116,000 | 123,000 | 176,000 |
| Income tax | 22,000 | 25,000 | 20,000 | 43,000 |
| Net income | 49,000 | 91,000 | 103,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,668,000 | 3,681,000 | 3,694,000 | 3,724,000 |
| Total capital | 3,864,000 | 3,912,000 | 3,881,000 | 3,885,000 |
| Risk-weighted assets | 17,599,000 | 19,723,000 | 18,123,000 | 17,665,000 |