Call reports 2023
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2023
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 31,315,000 | 31,584,000 | 31,639,000 | 31,401,000 |
| Total loans | 11,554,000 | 12,325,000 | 11,913,000 | 11,599,000 |
| Allowance for loan losses | 457,000 | 470,000 | 509,000 | 506,000 |
| Securities available for sale | 12,293,000 | 12,139,000 | 11,293,000 | 11,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,841,000 | 26,468,000 | 26,674,000 | 26,041,000 |
| Interest-bearing deposits | 21,590,000 | 21,668,000 | 20,895,000 | 21,043,000 |
| Noninterest-bearing deposits | 5,251,000 | 4,800,000 | 5,779,000 | 4,998,000 |
| Equity capital | 4,373,000 | 4,375,000 | 4,220,000 | 4,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 255,000 | 519,000 | 807,000 | 1,104,000 |
| Interest expense | 45,000 | 117,000 | 213,000 | 317,000 |
| Net interest income | 210,000 | 402,000 | 594,000 | 787,000 |
| Noninterest income | 22,000 | 50,000 | 70,000 | 90,000 |
| Noninterest expense | 194,000 | 389,000 | 567,000 | 762,000 |
| Provision for loan losses | 0 | 13,000 | 33,000 | 33,000 |
| Pretax income | 46,000 | 77,000 | 92,000 | 121,000 |
| Income tax | 0 | -1,000 | 0 | 0 |
| Net income | 46,000 | 78,000 | 92,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,285,000 | 5,437,000 | 5,451,000 | 5,481,000 |