Call reports 2013
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2013
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 35,955,000 | 34,320,000 | 33,551,000 | 33,548,000 |
| Total loans | 17,322,000 | 17,868,000 | 17,082,000 | 17,084,000 |
| Allowance for loan losses | 209,000 | 211,000 | 207,000 | 391,000 |
| Securities available for sale | 10,547,000 | 11,159,000 | 11,411,000 | 11,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,238,000 | 29,910,000 | 29,093,000 | 29,499,000 |
| Interest-bearing deposits | 28,207,000 | 26,740,000 | 26,002,000 | 26,113,000 |
| Noninterest-bearing deposits | 3,031,000 | 3,170,000 | 3,091,000 | 3,386,000 |
| Equity capital | 4,443,000 | 4,285,000 | 4,318,000 | 3,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 299,000 | 627,000 | 937,000 | 1,220,000 |
| Interest expense | 59,000 | 117,000 | 173,000 | 224,000 |
| Net interest income | 240,000 | 510,000 | 764,000 | 996,000 |
| Noninterest income | 23,000 | 47,000 | 68,000 | 92,000 |
| Noninterest expense | 189,000 | 386,000 | 593,000 | 851,000 |
| Provision for loan losses | 0 | 0 | 0 | 202,000 |
| Pretax income | 147,000 | 244,000 | 312,000 | 125,000 |
| Income tax | 24,000 | 57,000 | 77,000 | 95,000 |
| Net income | 123,000 | 187,000 | 235,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,245,000 | 4,310,000 | 4,358,000 | 4,084,000 |
| Total capital | 4,454,000 | 4,522,000 | 4,566,000 | 4,475,000 |
| Risk-weighted assets | 19,735,000 | 20,031,000 | 19,162,000 | 19,176,000 |