Call reports 2025
MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS — 2025
What MARQUETTE FARMERS STATE BANK OF MARQUETTE KANSAS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 32,550,000 | 31,168,000 | 31,069,000 | 31,644,000 |
| Total loans | 11,184,000 | 11,592,000 | 11,518,000 | 11,520,000 |
| Allowance for loan losses | 446,000 | 441,000 | 441,000 | 441,000 |
| Securities available for sale | 12,201,000 | 12,489,000 | 12,772,000 | 12,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,601,000 | 26,075,000 | 25,790,000 | 26,309,000 |
| Interest-bearing deposits | 22,365,000 | 21,142,000 | 21,280,000 | 21,425,000 |
| Noninterest-bearing deposits | 5,236,000 | 4,933,000 | 4,510,000 | 4,884,000 |
| Equity capital | 4,764,000 | 4,913,000 | 5,076,000 | 5,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 680,000 | 1,005,000 | 1,330,000 |
| Interest expense | 131,000 | 247,000 | 368,000 | 491,000 |
| Net interest income | 209,000 | 433,000 | 637,000 | 839,000 |
| Noninterest income | 17,000 | 37,000 | 52,000 | 72,000 |
| Noninterest expense | 194,000 | 376,000 | 561,000 | 764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 95,000 | 133,000 | 152,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 35,000 | 95,000 | 132,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,600,000 | 5,660,000 | 5,695,000 | 5,716,000 |