Call reports 2016
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2016
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 33,442,000 | 33,192,000 | 32,642,000 | 32,430,000 |
| Total loans | 17,700,000 | 17,735,000 | 17,445,000 | 16,884,000 |
| Allowance for loan losses | 398,000 | 400,000 | 399,000 | 396,000 |
| Securities available for sale | 9,431,000 | 9,379,000 | 9,005,000 | 8,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,384,000 | 27,900,000 | 27,328,000 | 27,411,000 |
| Interest-bearing deposits | 24,857,000 | 24,411,000 | 23,789,000 | 23,977,000 |
| Noninterest-bearing deposits | 3,527,000 | 3,489,000 | 3,539,000 | 3,434,000 |
| Equity capital | 4,756,000 | 4,875,000 | 4,947,000 | 4,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 596,000 | 908,000 | 1,212,000 |
| Interest expense | 43,000 | 82,000 | 124,000 | 165,000 |
| Net interest income | 252,000 | 514,000 | 784,000 | 1,047,000 |
| Noninterest income | 31,000 | 50,000 | 92,000 | 95,000 |
| Noninterest expense | 207,000 | 408,000 | 599,000 | 828,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | 88,000 | 168,000 | 289,000 | 317,000 |
| Income tax | 14,000 | 34,000 | 64,000 | 81,000 |
| Net income | 74,000 | 134,000 | 225,000 | 236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,587,000 | 4,648,000 | 4,738,000 | 4,750,000 |
| Total capital | 4,834,000 | 4,892,000 | 4,982,000 | 4,986,000 |
| Risk-weighted assets | 19,674,000 | 19,421,000 | 19,375,000 | 18,731,000 |