Call reports 2019
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2019
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 29,742,000 | 29,282,000 | 28,770,000 | 28,990,000 |
| Total loans | 15,909,000 | 16,152,000 | 16,132,000 | 15,475,000 |
| Allowance for loan losses | 533,000 | 522,000 | 514,000 | 336,000 |
| Securities available for sale | 7,906,000 | 7,680,000 | 5,881,000 | 5,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,897,000 | 24,280,000 | 23,717,000 | 24,034,000 |
| Interest-bearing deposits | 21,105,000 | 20,522,000 | 20,155,000 | 20,038,000 |
| Noninterest-bearing deposits | 3,792,000 | 3,758,000 | 3,562,000 | 3,996,000 |
| Equity capital | 4,636,000 | 4,724,000 | 4,768,000 | 4,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 282,000 | 573,000 | 852,000 | 1,133,000 |
| Interest expense | 55,000 | 112,000 | 171,000 | 229,000 |
| Net interest income | 227,000 | 461,000 | 681,000 | 904,000 |
| Noninterest income | 11,000 | 23,000 | 32,000 | 49,000 |
| Noninterest expense | 203,000 | 399,000 | 618,000 | 845,000 |
| Provision for loan losses | 0 | 0 | 0 | 41,000 |
| Pretax income | 35,000 | 85,000 | 123,000 | 95,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 35,000 | 85,000 | 123,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,613,000 | 4,662,000 | 4,701,000 | 4,673,000 |
| Total capital | 4,845,000 | 4,897,000 | 4,931,000 | 4,896,000 |
| Risk-weighted assets | 18,314,000 | 18,554,000 | 18,195,000 | 17,779,000 |