Call reports 2007
MARQUETTE SAVINGS BANK — 2007
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 473,034,000 | 475,139,000 | 479,543,000 | 486,805,000 |
| Total loans | 305,285,000 | 315,776,000 | 327,450,000 | 334,974,000 |
| Allowance for loan losses | 492,000 | 450,000 | 513,000 | 509,000 |
| Securities available for sale | 54,894,000 | 44,311,000 | 28,274,000 | 20,587,000 |
| Securities held to maturity | 75,941,000 | 80,961,000 | 84,999,000 | 96,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,961,000 | 390,278,000 | 393,602,000 | 400,155,000 |
| Interest-bearing deposits | 380,776,000 | 380,468,000 | 383,859,000 | 391,296,000 |
| Noninterest-bearing deposits | 8,185,000 | 9,810,000 | 9,743,000 | 8,859,000 |
| Equity capital | 82,454,000 | 83,258,000 | 84,126,000 | 84,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,203,000 | 12,607,000 | 19,173,000 | 25,896,000 |
| Interest expense | 3,612,000 | 7,330,000 | 11,111,000 | 15,058,000 |
| Net interest income | 2,591,000 | 5,277,000 | 8,062,000 | 10,838,000 |
| Noninterest income | 129,000 | 190,000 | 321,000 | 408,000 |
| Noninterest expense | 1,629,000 | 3,240,000 | 4,886,000 | 6,670,000 |
| Provision for loan losses | 17,000 | -5,000 | 61,000 | 59,000 |
| Pretax income | 1,074,000 | 2,232,000 | 3,436,000 | 4,517,000 |
| Income tax | 365,000 | 759,000 | 1,168,000 | 1,516,000 |
| Net income | 709,000 | 1,473,000 | 2,268,000 | 3,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,773,000 | 83,533,000 | 84,329,000 | 85,067,000 |
| Total capital | 83,265,000 | 83,983,000 | 84,842,000 | 85,576,000 |
| Risk-weighted assets | 240,291,000 | 244,872,000 | 252,313,000 | 263,393,000 |