Call reports 2017
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2017
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,707,000 | 33,151,000 | 31,988,000 | 32,413,000 |
| Total loans | 16,959,000 | 17,554,000 | 16,951,000 | 16,366,000 |
| Allowance for loan losses | 396,000 | 389,000 | 378,000 | 373,000 |
| Securities available for sale | 8,628,000 | 8,650,000 | 8,859,000 | 8,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,581,000 | 27,906,000 | 26,680,000 | 27,237,000 |
| Interest-bearing deposits | 24,110,000 | 24,253,000 | 23,114,000 | 22,973,000 |
| Noninterest-bearing deposits | 3,471,000 | 3,653,000 | 3,566,000 | 4,264,000 |
| Equity capital | 4,877,000 | 4,960,000 | 5,023,000 | 4,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 292,000 | 590,000 | 893,000 | 1,189,000 |
| Interest expense | 40,000 | 84,000 | 126,000 | 172,000 |
| Net interest income | 252,000 | 506,000 | 767,000 | 1,017,000 |
| Noninterest income | 22,000 | 42,000 | 60,000 | 73,000 |
| Noninterest expense | 208,000 | 406,000 | 598,000 | 807,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 70,000 | 147,000 | 235,000 | 249,000 |
| Income tax | 10,000 | 30,000 | 47,000 | 47,000 |
| Net income | 60,000 | 117,000 | 188,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,801,000 | 4,859,000 | 4,929,000 | 4,944,000 |
| Total capital | 5,037,000 | 5,102,000 | 5,167,000 | 5,179,000 |
| Risk-weighted assets | 18,764,000 | 19,316,000 | 18,965,000 | 18,662,000 |