Call reports 2004
MARQUETTE SAVINGS BANK — 2004
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 478,264,000 | 475,093,000 | 475,561,000 | 474,693,000 |
| Total loans | 199,574,000 | 200,776,000 | 207,024,000 | 212,758,000 |
| Allowance for loan losses | 273,000 | 241,000 | 278,000 | 298,000 |
| Securities available for sale | 198,621,000 | 172,754,000 | 151,371,000 | 139,077,000 |
| Securities held to maturity | 48,116,000 | 64,748,000 | 82,095,000 | 87,960,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 401,309,000 | 400,011,000 | 398,775,000 | 397,294,000 |
| Interest-bearing deposits | 395,396,000 | 394,375,000 | 392,891,000 | 390,757,000 |
| Noninterest-bearing deposits | 5,913,000 | 5,636,000 | 5,884,000 | 6,537,000 |
| Equity capital | 74,737,000 | 73,843,000 | 75,446,000 | 76,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,437,000 | 10,795,000 | 15,957,000 | 21,140,000 |
| Interest expense | 2,384,000 | 4,710,000 | 7,087,000 | 9,518,000 |
| Net interest income | 3,053,000 | 6,085,000 | 8,870,000 | 11,622,000 |
| Noninterest income | 59,000 | 97,000 | 172,000 | 270,000 |
| Noninterest expense | 1,352,000 | 2,642,000 | 3,920,000 | 5,266,000 |
| Provision for loan losses | -14,000 | -35,000 | -9,000 | 11,000 |
| Pretax income | 1,774,000 | 3,615,000 | 5,195,000 | 6,679,000 |
| Income tax | 665,000 | 1,356,000 | 1,948,000 | 2,275,000 |
| Net income | 1,109,000 | 2,259,000 | 3,247,000 | 4,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,442,000 | 74,585,000 | 75,579,000 | 76,734,000 |
| Total capital | 73,715,000 | 74,826,000 | 75,857,000 | 77,032,000 |
| Risk-weighted assets | 224,498,000 | 225,214,000 | 220,872,000 | 223,357,000 |