Call reports 2002
MARQUETTE SAVINGS BANK — 2002
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 439,530,000 | 444,022,000 | 451,556,000 | 461,750,000 |
| Total loans | 278,649,000 | 280,199,000 | 276,329,000 | 259,802,000 |
| Allowance for loan losses | 339,000 | 337,000 | 350,000 | 353,000 |
| Securities available for sale | 0 | 94,364,000 | 116,270,000 | 166,811,000 |
| Securities held to maturity | 111,104,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,579,000 | 377,007,000 | 382,212,000 | 390,425,000 |
| Interest-bearing deposits | 371,959,000 | 374,178,000 | 377,447,000 | 385,899,000 |
| Noninterest-bearing deposits | 2,620,000 | 2,829,000 | 4,765,000 | 4,526,000 |
| Equity capital | 63,161,000 | 65,330,000 | 67,246,000 | 68,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,980,000 | 13,797,000 | 20,396,000 | 27,014,000 |
| Interest expense | 3,929,000 | 7,598,000 | 11,013,000 | 14,246,000 |
| Net interest income | 3,051,000 | 6,199,000 | 9,383,000 | 12,768,000 |
| Noninterest income | 1,000 | 5,000 | 15,000 | 12,000 |
| Noninterest expense | 1,046,000 | 2,105,000 | 3,247,000 | 4,409,000 |
| Provision for loan losses | 10,000 | 8,000 | 21,000 | 22,000 |
| Pretax income | 1,996,000 | 4,122,000 | 6,161,000 | 8,380,000 |
| Income tax | 769,000 | 1,587,000 | 2,372,000 | 3,176,000 |
| Net income | 1,227,000 | 2,535,000 | 3,789,000 | 5,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,161,000 | 64,469,000 | 65,723,000 | 67,138,000 |
| Total capital | 63,500,000 | 64,806,000 | 66,073,000 | 67,491,000 |
| Risk-weighted assets | 255,014,000 | 231,598,000 | 225,419,000 | 246,566,000 |