Call reports 2012
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2012
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 34,864,000 | 34,851,000 | 35,224,000 | 34,185,000 |
| Total loans | 17,825,000 | 18,300,000 | 17,763,000 | 17,177,000 |
| Allowance for loan losses | 160,000 | 200,000 | 203,000 | 204,000 |
| Securities available for sale | 10,365,000 | 10,030,000 | 11,197,000 | 11,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,396,000 | 30,283,000 | 30,500,000 | 29,545,000 |
| Interest-bearing deposits | 27,198,000 | 26,996,000 | 27,481,000 | 26,793,000 |
| Noninterest-bearing deposits | 3,198,000 | 3,287,000 | 3,019,000 | 2,752,000 |
| Equity capital | 4,266,000 | 4,317,000 | 4,431,000 | 4,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 321,000 | 615,000 | 925,000 | 1,239,000 |
| Interest expense | 73,000 | 142,000 | 210,000 | 273,000 |
| Net interest income | 248,000 | 473,000 | 715,000 | 966,000 |
| Noninterest income | 23,000 | 47,000 | 75,000 | 99,000 |
| Noninterest expense | 189,000 | 384,000 | 585,000 | 827,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 75,000 |
| Pretax income | 101,000 | 88,000 | 162,000 | 195,000 |
| Income tax | 27,000 | 31,000 | 44,000 | 89,000 |
| Net income | 74,000 | 57,000 | 118,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,127,000 | 4,112,000 | 4,174,000 | 4,132,000 |
| Total capital | 4,287,000 | 4,312,000 | 4,377,000 | 4,336,000 |
| Risk-weighted assets | 19,711,000 | 20,277,000 | 19,771,000 | 19,327,000 |