Call reports 2007
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2007
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 25,835,000 | 25,439,000 | 26,153,000 | 26,428,000 |
| Total loans | 17,136,000 | 17,118,000 | 16,486,000 | 16,214,000 |
| Allowance for loan losses | 162,000 | 161,000 | 159,000 | 141,000 |
| Securities available for sale | 6,117,000 | 5,380,000 | 6,701,000 | 8,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,924,000 | 21,440,000 | 22,143,000 | 22,414,000 |
| Interest-bearing deposits | 19,132,000 | 19,338,000 | 19,638,000 | 19,620,000 |
| Noninterest-bearing deposits | 2,792,000 | 2,102,000 | 2,505,000 | 2,794,000 |
| Equity capital | 3,749,000 | 3,801,000 | 3,811,000 | 3,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 383,000 | 805,000 | 1,159,000 | 1,548,000 |
| Interest expense | 173,000 | 357,000 | 547,000 | 742,000 |
| Net interest income | 210,000 | 448,000 | 612,000 | 806,000 |
| Noninterest income | 19,000 | 43,000 | 66,000 | 88,000 |
| Noninterest expense | 166,000 | 330,000 | 488,000 | 686,000 |
| Provision for loan losses | 0 | 0 | 0 | 11,000 |
| Pretax income | 63,000 | 161,000 | 190,000 | 197,000 |
| Income tax | 16,000 | 36,000 | 37,000 | 54,000 |
| Net income | 47,000 | 125,000 | 153,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,761,000 | 3,840,000 | 3,811,000 | 3,799,000 |
| Total capital | 3,923,000 | 4,001,000 | 3,970,000 | 3,940,000 |
| Risk-weighted assets | 17,649,000 | 17,762,000 | 17,306,000 | 16,944,000 |