Call reports 2008
MARQUETTE SAVINGS BANK — 2008
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 500,499,000 | 501,240,000 | 512,095,000 | 525,205,000 |
| Total loans | 340,389,000 | 351,328,000 | 360,461,000 | 369,561,000 |
| Allowance for loan losses | 519,000 | 534,000 | 645,000 | 682,000 |
| Securities available for sale | 13,850,000 | 8,790,000 | 3,628,000 | 3,639,000 |
| Securities held to maturity | 102,079,000 | 102,222,000 | 101,568,000 | 104,598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,912,000 | 413,055,000 | 423,209,000 | 434,771,000 |
| Interest-bearing deposits | 402,599,000 | 402,087,000 | 413,312,000 | 424,715,000 |
| Noninterest-bearing deposits | 10,313,000 | 10,968,000 | 9,897,000 | 10,056,000 |
| Equity capital | 85,799,000 | 86,570,000 | 87,125,000 | 88,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,967,000 | 13,792,000 | 20,629,000 | 27,654,000 |
| Interest expense | 3,904,000 | 7,596,000 | 11,150,000 | 14,674,000 |
| Net interest income | 3,063,000 | 6,196,000 | 9,479,000 | 12,980,000 |
| Noninterest income | 144,000 | 349,000 | 573,000 | 726,000 |
| Noninterest expense | 1,711,000 | 3,513,000 | 5,286,000 | 7,264,000 |
| Provision for loan losses | 10,000 | 31,000 | 153,000 | 225,000 |
| Pretax income | 1,486,000 | 3,001,000 | 4,414,000 | 6,018,000 |
| Income tax | 506,000 | 1,020,000 | 1,501,000 | 2,122,000 |
| Net income | 980,000 | 1,981,000 | 2,913,000 | 3,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,050,000 | 87,043,000 | 87,975,000 | 88,963,000 |
| Total capital | 86,569,000 | 87,577,000 | 88,620,000 | 89,645,000 |
| Risk-weighted assets | 278,165,000 | 282,676,000 | 294,686,000 | 292,070,000 |