Call reports 2014
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2014
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 34,459,000 | 34,211,000 | 34,217,000 | 33,780,000 |
| Total loans | 17,060,000 | 17,428,000 | 16,797,000 | 16,646,000 |
| Allowance for loan losses | 394,000 | 396,000 | 398,000 | 399,000 |
| Securities available for sale | 12,455,000 | 12,619,000 | 11,431,000 | 11,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,127,000 | 29,624,000 | 29,566,000 | 29,038,000 |
| Interest-bearing deposits | 26,784,000 | 26,219,000 | 26,307,000 | 25,847,000 |
| Noninterest-bearing deposits | 3,343,000 | 3,405,000 | 3,259,000 | 3,191,000 |
| Equity capital | 4,144,000 | 4,301,000 | 4,369,000 | 4,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 294,000 | 607,000 | 912,000 | 1,219,000 |
| Interest expense | 51,000 | 100,000 | 146,000 | 194,000 |
| Net interest income | 243,000 | 507,000 | 766,000 | 1,025,000 |
| Noninterest income | 25,000 | 52,000 | 76,000 | 99,000 |
| Noninterest expense | 185,000 | 406,000 | 619,000 | 861,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 93,000 | 163,000 | 268,000 | 287,000 |
| Income tax | 21,000 | 36,000 | 58,000 | 74,000 |
| Net income | 72,000 | 127,000 | 210,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,146,000 | 4,200,000 | 4,283,000 | 4,288,000 |
| Total capital | 4,417,000 | 4,445,000 | 4,526,000 | 4,557,000 |
| Risk-weighted assets | 21,586,000 | 19,517,000 | 19,235,000 | 21,348,000 |