Call reports 2009
MARQUETTE SAVINGS BANK — 2009
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 534,945,000 | 543,623,000 | 648,248,000 | 651,277,000 |
| Total loans | 370,023,000 | 377,825,000 | 418,795,000 | 422,797,000 |
| Allowance for loan losses | 746,000 | 792,000 | 906,000 | 995,000 |
| Securities available for sale | 2,939,000 | 15,233,000 | 64,911,000 | 93,664,000 |
| Securities held to maturity | 108,046,000 | 100,375,000 | 86,311,000 | 83,243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 443,582,000 | 450,774,000 | 552,180,000 | 555,164,000 |
| Interest-bearing deposits | 432,323,000 | 438,877,000 | 528,329,000 | 530,648,000 |
| Noninterest-bearing deposits | 11,259,000 | 11,897,000 | 23,851,000 | 24,516,000 |
| Equity capital | 89,411,000 | 90,997,000 | 92,768,000 | 93,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,006,000 | 13,981,000 | 21,213,000 | 29,050,000 |
| Interest expense | 3,128,000 | 6,185,000 | 9,268,000 | 12,391,000 |
| Net interest income | 3,878,000 | 7,796,000 | 11,945,000 | 16,659,000 |
| Noninterest income | 214,000 | 514,000 | 749,000 | 1,207,000 |
| Noninterest expense | 1,975,000 | 4,286,000 | 6,935,000 | 10,156,000 |
| Provision for loan losses | 86,000 | 149,000 | 286,000 | 437,000 |
| Pretax income | 2,031,000 | 3,875,000 | 5,473,000 | 7,273,000 |
| Income tax | 716,000 | 1,366,000 | 1,929,000 | 2,424,000 |
| Net income | 1,315,000 | 2,509,000 | 3,544,000 | 4,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,278,000 | 91,474,000 | 88,166,000 | 89,585,000 |
| Total capital | 91,024,000 | 92,266,000 | 89,072,000 | 90,580,000 |
| Risk-weighted assets | 302,059,000 | 299,752,000 | 357,375,000 | 353,316,000 |