Call reports 2021
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2021
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,150,000 | 31,581,000 | 31,607,000 | 32,195,000 |
| Total loans | 13,367,000 | 14,006,000 | 13,850,000 | 11,899,000 |
| Allowance for loan losses | 394,000 | 396,000 | 399,000 | 456,000 |
| Securities available for sale | 8,569,000 | 10,668,000 | 11,419,000 | 12,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,999,000 | 26,316,000 | 26,380,000 | 27,048,000 |
| Interest-bearing deposits | 20,839,000 | 21,055,000 | 21,369,000 | 20,982,000 |
| Noninterest-bearing deposits | 5,160,000 | 5,261,000 | 5,011,000 | 6,066,000 |
| Equity capital | 4,931,000 | 5,001,000 | 4,984,000 | 4,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 550,000 | 788,000 | 1,005,000 |
| Interest expense | 31,000 | 58,000 | 83,000 | 106,000 |
| Net interest income | 288,000 | 492,000 | 705,000 | 899,000 |
| Noninterest income | 16,000 | 27,000 | 33,000 | 45,000 |
| Noninterest expense | 182,000 | 361,000 | 557,000 | 733,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 82,000 | 118,000 | 141,000 | 171,000 |
| Income tax | 0 | 3,000 | 4,000 | 5,000 |
| Net income | 82,000 | 115,000 | 137,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,887,000 | 4,919,000 | 4,942,000 | 4,973,000 |