Call reports 2015
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2015
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 34,718,000 | 34,606,000 | 34,050,000 | 33,197,000 |
| Total loans | 17,008,000 | 16,835,000 | 16,888,000 | 16,985,000 |
| Allowance for loan losses | 399,000 | 399,000 | 416,000 | 399,000 |
| Securities available for sale | 11,981,000 | 11,348,000 | 10,384,000 | 10,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,916,000 | 29,830,000 | 29,113,000 | 28,226,000 |
| Interest-bearing deposits | 26,548,000 | 26,295,000 | 26,199,000 | 24,672,000 |
| Noninterest-bearing deposits | 3,368,000 | 3,535,000 | 2,914,000 | 3,554,000 |
| Equity capital | 4,503,000 | 4,498,000 | 4,609,000 | 4,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 301,000 | 605,000 | 910,000 | 1,214,000 |
| Interest expense | 45,000 | 90,000 | 134,000 | 178,000 |
| Net interest income | 256,000 | 515,000 | 776,000 | 1,036,000 |
| Noninterest income | 31,000 | 61,000 | 86,000 | 110,000 |
| Noninterest expense | 205,000 | 405,000 | 604,000 | 837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 198,000 | 288,000 | 337,000 |
| Income tax | 18,000 | 42,000 | 69,000 | 82,000 |
| Net income | 67,000 | 156,000 | 219,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,331,000 | 4,420,000 | 4,483,000 | 4,523,000 |
| Total capital | 4,579,000 | 4,666,000 | 4,726,000 | 4,767,000 |
| Risk-weighted assets | 19,694,000 | 19,545,000 | 19,301,000 | 19,378,000 |