Call reports 2012
MARQUETTE SAVINGS BANK — 2012
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 773,493,000 | 769,308,000 | 780,793,000 | 779,027,000 |
| Total loans | 421,578,000 | 421,536,000 | 426,340,000 | 429,278,000 |
| Allowance for loan losses | 1,367,000 | 1,363,000 | 1,529,000 | 1,477,000 |
| Securities available for sale | 269,171,000 | 277,992,000 | 287,245,000 | 283,511,000 |
| Securities held to maturity | 21,006,000 | 15,080,000 | 11,825,000 | 9,317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 654,363,000 | 647,673,000 | 656,245,000 | 653,264,000 |
| Interest-bearing deposits | 613,154,000 | 607,712,000 | 615,955,000 | 609,492,000 |
| Noninterest-bearing deposits | 41,209,000 | 39,961,000 | 40,290,000 | 43,772,000 |
| Equity capital | 113,686,000 | 115,934,000 | 118,676,000 | 120,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,797,000 | 15,521,000 | 23,020,000 | 30,343,000 |
| Interest expense | 2,151,000 | 4,131,000 | 6,011,000 | 7,775,000 |
| Net interest income | 5,646,000 | 11,390,000 | 17,009,000 | 22,568,000 |
| Noninterest income | 575,000 | 1,253,000 | 1,899,000 | 2,551,000 |
| Noninterest expense | 3,288,000 | 6,646,000 | 9,956,000 | 13,667,000 |
| Provision for loan losses | 1,000 | 151,000 | 396,000 | 446,000 |
| Pretax income | 2,932,000 | 6,375,000 | 9,206,000 | 11,657,000 |
| Income tax | 1,023,000 | 2,207,000 | 3,082,000 | 3,561,000 |
| Net income | 1,909,000 | 4,168,000 | 6,124,000 | 8,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,094,000 | 108,416,000 | 110,437,000 | 112,467,000 |
| Total capital | 107,461,000 | 109,780,000 | 111,969,000 | 113,945,000 |
| Risk-weighted assets | 397,483,000 | 398,842,000 | 404,940,000 | 397,248,000 |