Call reports 2022
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2022
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 32,546,000 | 32,366,000 | 30,864,000 | 31,105,000 |
| Total loans | 11,739,000 | 11,614,000 | 11,681,000 | 11,145,000 |
| Allowance for loan losses | 459,000 | 465,000 | 485,000 | 490,000 |
| Securities available for sale | 13,679,000 | 13,356,000 | 12,472,000 | 12,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,045,000 | 28,197,000 | 26,943,000 | 26,868,000 |
| Interest-bearing deposits | 21,748,000 | 21,964,000 | 20,929,000 | 21,375,000 |
| Noninterest-bearing deposits | 6,297,000 | 6,233,000 | 6,014,000 | 5,493,000 |
| Equity capital | 4,458,000 | 4,109,000 | 3,851,000 | 4,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 207,000 | 420,000 | 653,000 | 883,000 |
| Interest expense | 19,000 | 38,000 | 62,000 | 85,000 |
| Net interest income | 188,000 | 382,000 | 591,000 | 798,000 |
| Noninterest income | 32,000 | 58,000 | 68,000 | 132,000 |
| Noninterest expense | 190,000 | 360,000 | 531,000 | 754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 77,000 | 129,000 | 180,000 |
| Income tax | 0 | 17,000 | 35,000 | 11,000 |
| Net income | 30,000 | 60,000 | 94,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,001,000 | 5,032,000 | 5,050,000 | 5,369,000 |