Call reports 2010
MARQUETTE SAVINGS BANK — 2010
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 660,558,000 | 672,296,000 | 702,544,000 | 717,977,000 |
| Total loans | 422,819,000 | 426,812,000 | 425,440,000 | 424,970,000 |
| Allowance for loan losses | 1,074,000 | 1,312,000 | 1,351,000 | 1,438,000 |
| Securities available for sale | 112,666,000 | 133,835,000 | 176,598,000 | 196,187,000 |
| Securities held to maturity | 66,061,000 | 57,061,000 | 48,221,000 | 43,658,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 561,617,000 | 569,925,000 | 597,489,000 | 613,985,000 |
| Interest-bearing deposits | 535,614,000 | 542,192,000 | 567,562,000 | 583,422,000 |
| Noninterest-bearing deposits | 26,003,000 | 27,733,000 | 29,927,000 | 30,563,000 |
| Equity capital | 96,035,000 | 99,078,000 | 101,409,000 | 100,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,849,000 | 15,812,000 | 23,684,000 | 31,485,000 |
| Interest expense | 2,816,000 | 5,408,000 | 7,992,000 | 10,595,000 |
| Net interest income | 5,033,000 | 10,404,000 | 15,692,000 | 20,890,000 |
| Noninterest income | 583,000 | 1,293,000 | 2,083,000 | 2,772,000 |
| Noninterest expense | 2,722,000 | 5,800,000 | 8,577,000 | 12,361,000 |
| Provision for loan losses | 79,000 | 359,000 | 439,000 | 535,000 |
| Pretax income | 2,815,000 | 5,538,000 | 8,759,000 | 10,766,000 |
| Income tax | 985,000 | 1,874,000 | 3,001,000 | 3,611,000 |
| Net income | 1,830,000 | 3,664,000 | 5,758,000 | 7,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,489,000 | 93,398,000 | 95,567,000 | 97,028,000 |
| Total capital | 92,563,000 | 94,710,000 | 96,918,000 | 98,466,000 |
| Risk-weighted assets | 352,866,000 | 365,296,000 | 376,223,000 | 380,347,000 |