Call reports 2011
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2011
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 31,563,000 | 33,390,000 | 33,563,000 | 32,451,000 |
| Total loans | 16,426,000 | 17,182,000 | 17,139,000 | 16,949,000 |
| Allowance for loan losses | 152,000 | 153,000 | 152,000 | 158,000 |
| Securities available for sale | 9,285,000 | 9,516,000 | 10,006,000 | 9,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,706,000 | 29,258,000 | 29,174,000 | 28,126,000 |
| Interest-bearing deposits | 25,015,000 | 25,728,000 | 25,735,000 | 25,081,000 |
| Noninterest-bearing deposits | 2,691,000 | 3,530,000 | 3,439,000 | 3,045,000 |
| Equity capital | 3,779,000 | 3,993,000 | 4,166,000 | 4,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 303,000 | 624,000 | 952,000 | 1,268,000 |
| Interest expense | 91,000 | 176,000 | 259,000 | 334,000 |
| Net interest income | 212,000 | 448,000 | 693,000 | 934,000 |
| Noninterest income | 18,000 | 38,000 | 60,000 | 82,000 |
| Noninterest expense | 193,000 | 379,000 | 562,000 | 769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 107,000 | 201,000 | 257,000 |
| Income tax | 0 | 0 | 15,000 | 36,000 |
| Net income | 37,000 | 107,000 | 186,000 | 221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,891,000 | 3,961,000 | 4,040,000 | 4,076,000 |
| Total capital | 4,043,000 | 4,114,000 | 4,192,000 | 4,234,000 |
| Risk-weighted assets | 17,701,000 | 18,231,000 | 18,410,000 | 18,458,000 |