Call reports 2003
MARQUETTE SAVINGS BANK — 2003
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 471,009,000 | 477,294,000 | 477,657,000 | 474,930,000 |
| Total loans | 244,809,000 | 223,496,000 | 206,575,000 | 203,922,000 |
| Allowance for loan losses | 338,000 | 317,000 | 321,000 | 287,000 |
| Securities available for sale | 189,353,000 | 213,461,000 | 239,388,000 | 222,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 19,894,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 397,821,000 | 402,953,000 | 402,637,000 | 400,142,000 |
| Interest-bearing deposits | 392,297,000 | 398,429,000 | 398,122,000 | 395,615,000 |
| Noninterest-bearing deposits | 5,524,000 | 4,524,000 | 4,515,000 | 4,527,000 |
| Equity capital | 70,316,000 | 71,888,000 | 72,705,000 | 73,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 6,365,000 | 12,557,000 | 18,496,000 | 24,047,000 |
| Interest expense | 2,989,000 | 5,906,000 | 8,595,000 | 11,076,000 |
| Net interest income | 3,376,000 | 6,651,000 | 9,901,000 | 12,971,000 |
| Noninterest income | 19,000 | 44,000 | 82,000 | 111,000 |
| Noninterest expense | 1,233,000 | 2,478,000 | 3,702,000 | 5,001,000 |
| Provision for loan losses | -7,000 | -28,000 | -32,000 | -54,000 |
| Pretax income | 2,169,000 | 4,245,000 | 6,313,000 | 8,177,000 |
| Income tax | 835,000 | 1,634,000 | 2,431,000 | 2,977,000 |
| Net income | 1,334,000 | 2,611,000 | 3,882,000 | 5,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,459,000 | 69,739,000 | 71,007,000 | 72,332,000 |
| Total capital | 68,797,000 | 70,056,000 | 71,328,000 | 72,619,000 |
| Risk-weighted assets | 248,216,000 | 238,350,000 | 226,375,000 | 225,300,000 |