Call reports 2009
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2009
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 29,732,000 | 29,298,000 | 29,024,000 | 28,990,000 |
| Total loans | 16,785,000 | 17,733,000 | 16,955,000 | 16,743,000 |
| Allowance for loan losses | 114,000 | 121,000 | 116,000 | 112,000 |
| Securities available for sale | 6,901,000 | 5,741,000 | 6,495,000 | 7,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,617,000 | 25,182,000 | 24,819,000 | 24,878,000 |
| Interest-bearing deposits | 22,402,000 | 22,392,000 | 21,899,000 | 21,989,000 |
| Noninterest-bearing deposits | 3,215,000 | 2,790,000 | 2,920,000 | 2,889,000 |
| Equity capital | 3,967,000 | 3,963,000 | 4,010,000 | 3,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 723,000 | 1,071,000 | 1,398,000 |
| Interest expense | 136,000 | 263,000 | 387,000 | 508,000 |
| Net interest income | 204,000 | 460,000 | 684,000 | 890,000 |
| Noninterest income | 17,000 | 37,000 | 61,000 | 84,000 |
| Noninterest expense | 193,000 | 393,000 | 587,000 | 811,000 |
| Provision for loan losses | 31,000 | 41,000 | 41,000 | 41,000 |
| Pretax income | -3,000 | 63,000 | 117,000 | 134,000 |
| Income tax | 0 | 10,000 | 21,000 | 30,000 |
| Net income | -3,000 | 53,000 | 96,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,906,000 | 3,962,000 | 3,981,000 | 3,987,000 |
| Total capital | 4,020,000 | 4,083,000 | 4,097,000 | 4,098,000 |
| Risk-weighted assets | 17,669,000 | 18,648,000 | 20,017,000 | 18,066,000 |