Call reports 2024
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2024
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 32,570,000 | 31,554,000 | 31,649,000 | 31,342,000 |
| Total loans | 11,952,000 | 12,810,000 | 12,656,000 | 11,717,000 |
| Allowance for loan losses | 506,000 | 506,000 | 468,000 | 446,000 |
| Securities available for sale | 11,720,000 | 10,920,000 | 11,231,000 | 11,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,176,000 | 26,901,000 | 26,585,000 | 26,538,000 |
| Interest-bearing deposits | 21,539,000 | 21,550,000 | 21,665,000 | 21,919,000 |
| Noninterest-bearing deposits | 5,637,000 | 5,351,000 | 4,920,000 | 4,619,000 |
| Equity capital | 4,605,000 | 4,445,000 | 4,816,000 | 4,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 638,000 | 974,000 | 1,311,000 |
| Interest expense | 118,000 | 252,000 | 392,000 | 530,000 |
| Net interest income | 190,000 | 386,000 | 582,000 | 781,000 |
| Noninterest income | 27,000 | 82,000 | 105,000 | 123,000 |
| Noninterest expense | 189,000 | 420,000 | 593,000 | 794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 64,000 | 106,000 | 136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 64,000 | 106,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,488,000 | 5,535,000 | 5,564,000 | 5,575,000 |