Call reports 2001
MARQUETTE SAVINGS BANK — 2001
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 407,951,000 | 414,080,000 | 417,586,000 | 429,403,000 |
| Total loans | 276,879,000 | 280,137,000 | 285,320,000 | 284,561,000 |
| Allowance for loan losses | 317,000 | 328,000 | 333,000 | 329,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 88,224,000 | 91,165,000 | 104,677,000 | 107,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,314,000 | 352,829,000 | 354,816,000 | 366,141,000 |
| Interest-bearing deposits | 344,501,000 | 349,991,000 | 353,494,000 | 363,835,000 |
| Noninterest-bearing deposits | 2,813,000 | 2,838,000 | 1,322,000 | 2,306,000 |
| Equity capital | 59,132,000 | 59,954,000 | 60,880,000 | 61,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,131,000 | 14,280,000 | 21,340,000 | 28,402,000 |
| Interest expense | 4,884,000 | 9,779,000 | 14,412,000 | 18,768,000 |
| Net interest income | 2,247,000 | 4,501,000 | 6,928,000 | 9,634,000 |
| Noninterest income | 8,000 | 12,000 | 29,000 | 9,000 |
| Noninterest expense | 999,000 | 1,910,000 | 2,843,000 | 3,866,000 |
| Provision for loan losses | 8,000 | 19,000 | 24,000 | 20,000 |
| Pretax income | 1,248,000 | 2,584,000 | 4,090,000 | 5,757,000 |
| Income tax | 481,000 | 995,000 | 1,575,000 | 2,188,000 |
| Net income | 767,000 | 1,589,000 | 2,515,000 | 3,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,132,000 | 59,954,000 | 60,880,000 | 61,934,000 |
| Total capital | 59,449,000 | 60,282,000 | 61,213,000 | 62,263,000 |
| Risk-weighted assets | 222,680,000 | 246,559,000 | 253,147,000 | 257,398,000 |