Call reports 2018
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2018
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 32,520,000 | 31,549,000 | 30,805,000 | 29,920,000 |
| Total loans | 16,163,000 | 16,259,000 | 15,666,000 | 15,555,000 |
| Allowance for loan losses | 371,000 | 689,000 | 514,000 | 516,000 |
| Securities available for sale | 9,281,000 | 9,241,000 | 8,293,000 | 8,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,360,000 | 26,880,000 | 26,118,000 | 25,229,000 |
| Interest-bearing deposits | 23,477,000 | 23,403,000 | 22,671,000 | 21,265,000 |
| Noninterest-bearing deposits | 3,883,000 | 3,477,000 | 3,447,000 | 3,964,000 |
| Equity capital | 4,980,000 | 4,456,000 | 4,490,000 | 4,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 513,000 | 789,000 | 1,072,000 |
| Interest expense | 46,000 | 98,000 | 151,000 | 203,000 |
| Net interest income | 249,000 | 415,000 | 638,000 | 869,000 |
| Noninterest income | 14,000 | -139,000 | -127,000 | -115,000 |
| Noninterest expense | 197,000 | 405,000 | 607,000 | 839,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 300,000 |
| Pretax income | 66,000 | -429,000 | -382,000 | -371,000 |
| Income tax | 1,000 | 0 | 0 | 0 |
| Net income | 65,000 | -429,000 | -382,000 | -371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,998,000 | 4,494,000 | 4,565,000 | 4,578,000 |
| Total capital | 5,234,000 | 4,727,000 | 4,797,000 | 4,803,000 |
| Risk-weighted assets | 18,757,000 | 18,241,000 | 18,303,000 | 17,756,000 |