Call reports 2011
MARQUETTE SAVINGS BANK — 2011
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 738,837,000 | 745,800,000 | 755,747,000 | 758,928,000 |
| Total loans | 425,070,000 | 423,098,000 | 428,634,000 | 426,745,000 |
| Allowance for loan losses | 1,416,000 | 1,397,000 | 1,429,000 | 1,528,000 |
| Securities available for sale | 218,700,000 | 233,658,000 | 238,293,000 | 252,164,000 |
| Securities held to maturity | 38,681,000 | 34,479,000 | 29,961,000 | 23,187,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 633,168,000 | 635,081,000 | 640,477,000 | 641,897,000 |
| Interest-bearing deposits | 600,109,000 | 601,436,000 | 598,955,000 | 606,498,000 |
| Noninterest-bearing deposits | 33,059,000 | 33,645,000 | 41,522,000 | 35,399,000 |
| Equity capital | 102,991,000 | 106,922,000 | 110,264,000 | 111,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,805,000 | 15,836,000 | 23,813,000 | 31,782,000 |
| Interest expense | 2,516,000 | 4,996,000 | 7,383,000 | 9,666,000 |
| Net interest income | 5,289,000 | 10,840,000 | 16,430,000 | 22,116,000 |
| Noninterest income | 470,000 | 999,000 | 1,349,000 | 2,085,000 |
| Noninterest expense | 3,025,000 | 6,022,000 | 9,273,000 | 12,883,000 |
| Provision for loan losses | 0 | 89,000 | 595,000 | 985,000 |
| Pretax income | 2,734,000 | 5,728,000 | 7,911,000 | 10,335,000 |
| Income tax | 957,000 | 2,007,000 | 2,715,000 | 3,512,000 |
| Net income | 1,777,000 | 3,721,000 | 5,196,000 | 6,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,873,000 | 100,887,000 | 102,436,000 | 104,123,000 |
| Total capital | 100,289,000 | 102,286,000 | 103,866,000 | 105,651,000 |
| Risk-weighted assets | 381,629,000 | 392,209,000 | 406,673,000 | 400,643,000 |