Call reports 2006
MARQUETTE SAVINGS BANK — 2006
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 476,815,000 | 477,422,000 | 469,487,000 | 469,479,000 |
| Total loans | 260,427,000 | 273,666,000 | 286,480,000 | 298,437,000 |
| Allowance for loan losses | 380,000 | 396,000 | 429,000 | 475,000 |
| Securities available for sale | 88,584,000 | 78,917,000 | 66,560,000 | 60,317,000 |
| Securities held to maturity | 85,780,000 | 80,854,000 | 79,076,000 | 75,192,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,126,000 | 396,071,000 | 386,887,000 | 386,150,000 |
| Interest-bearing deposits | 386,796,000 | 387,762,000 | 379,025,000 | 377,645,000 |
| Noninterest-bearing deposits | 9,330,000 | 8,309,000 | 7,862,000 | 8,505,000 |
| Equity capital | 79,334,000 | 80,037,000 | 80,996,000 | 81,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,624,000 | 11,387,000 | 17,338,000 | 23,421,000 |
| Interest expense | 3,099,000 | 6,386,000 | 9,848,000 | 13,453,000 |
| Net interest income | 2,525,000 | 5,001,000 | 7,490,000 | 9,968,000 |
| Noninterest income | 120,000 | 246,000 | 387,000 | 521,000 |
| Noninterest expense | 1,744,000 | 3,403,000 | 5,145,000 | 6,923,000 |
| Provision for loan losses | -5,000 | 25,000 | 85,000 | 118,000 |
| Pretax income | 906,000 | 1,819,000 | 2,647,000 | 3,448,000 |
| Income tax | 308,000 | 618,000 | 900,000 | 1,298,000 |
| Net income | 598,000 | 1,201,000 | 1,747,000 | 2,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,509,000 | 81,109,000 | 81,662,000 | 82,063,000 |
| Total capital | 80,889,000 | 81,505,000 | 82,091,000 | 82,538,000 |
| Risk-weighted assets | 240,508,000 | 232,532,000 | 232,304,000 | 236,722,000 |