Call reports 2010
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2010
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 29,135,000 | 29,078,000 | 29,931,000 | 29,603,000 |
| Total loans | 16,983,000 | 17,099,000 | 16,711,000 | 16,096,000 |
| Allowance for loan losses | 102,000 | 94,000 | 113,000 | 150,000 |
| Securities available for sale | 7,406,000 | 6,630,000 | 6,540,000 | 7,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,004,000 | 24,878,000 | 25,694,000 | 25,776,000 |
| Interest-bearing deposits | 22,341,000 | 21,695,000 | 22,947,000 | 23,295,000 |
| Noninterest-bearing deposits | 2,663,000 | 3,184,000 | 2,747,000 | 2,481,000 |
| Equity capital | 4,007,000 | 4,043,000 | 4,105,000 | 3,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 309,000 | 611,000 | 922,000 | 1,226,000 |
| Interest expense | 105,000 | 205,000 | 300,000 | 397,000 |
| Net interest income | 204,000 | 406,000 | 622,000 | 829,000 |
| Noninterest income | 16,000 | 38,000 | 69,000 | 90,000 |
| Noninterest expense | 198,000 | 404,000 | 599,000 | 823,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 205,000 |
| Pretax income | 22,000 | 40,000 | 77,000 | -109,000 |
| Income tax | 2,000 | 4,000 | 11,000 | 0 |
| Net income | 20,000 | 36,000 | 66,000 | -109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,998,000 | 4,015,000 | 4,065,000 | 3,890,000 |
| Total capital | 4,100,000 | 4,109,000 | 4,178,000 | 4,040,000 |
| Risk-weighted assets | 18,370,000 | 18,547,000 | 17,314,000 | 17,016,000 |