Call reports 2008
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2008
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 27,286,000 | 27,948,000 | 28,749,000 | 28,715,000 |
| Total loans | 16,474,000 | 16,474,000 | 15,557,000 | 16,367,000 |
| Allowance for loan losses | 139,000 | 97,000 | 89,000 | 91,000 |
| Securities available for sale | 8,381,000 | 7,798,000 | 8,416,000 | 8,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,124,000 | 23,879,000 | 24,651,000 | 24,578,000 |
| Interest-bearing deposits | 20,595,000 | 21,047,000 | 21,741,000 | 21,523,000 |
| Noninterest-bearing deposits | 2,529,000 | 2,832,000 | 2,910,000 | 3,055,000 |
| Equity capital | 3,937,000 | 3,885,000 | 3,930,000 | 3,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 399,000 | 785,000 | 1,172,000 | 1,554,000 |
| Interest expense | 187,000 | 354,000 | 515,000 | 668,000 |
| Net interest income | 212,000 | 431,000 | 657,000 | 886,000 |
| Noninterest income | 18,000 | 37,000 | 56,000 | 80,000 |
| Noninterest expense | 169,000 | 344,000 | 524,000 | 751,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 124,000 | 189,000 | 215,000 |
| Income tax | 14,000 | 28,000 | 34,000 | 66,000 |
| Net income | 47,000 | 96,000 | 155,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,818,000 | 3,867,000 | 3,925,000 | 3,919,000 |
| Total capital | 3,957,000 | 3,964,000 | 4,014,000 | 4,010,000 |
| Risk-weighted assets | 17,264,000 | 17,337,000 | 16,981,000 | 17,443,000 |