Call reports 2013
MARQUETTE SAVINGS BANK — 2013
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 795,763,000 | 806,758,000 | 805,186,000 | 797,527,000 |
| Total loans | 420,270,000 | 424,327,000 | 439,807,000 | 443,050,000 |
| Allowance for loan losses | 1,476,000 | 1,362,000 | 1,542,000 | 1,576,000 |
| Securities available for sale | 306,954,000 | 321,168,000 | 310,236,000 | 299,757,000 |
| Securities held to maturity | 8,543,000 | 5,961,000 | 4,514,000 | 3,437,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 669,500,000 | 682,167,000 | 682,895,000 | 675,044,000 |
| Interest-bearing deposits | 625,779,000 | 637,772,000 | 636,219,000 | 631,287,000 |
| Noninterest-bearing deposits | 43,721,000 | 44,395,000 | 46,676,000 | 43,757,000 |
| Equity capital | 121,212,000 | 120,846,000 | 119,565,000 | 119,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,212,000 | 14,423,000 | 21,749,000 | 29,877,000 |
| Interest expense | 1,644,000 | 3,236,000 | 4,765,000 | 6,234,000 |
| Net interest income | 5,568,000 | 11,187,000 | 16,984,000 | 23,643,000 |
| Noninterest income | 750,000 | 1,229,000 | 1,617,000 | 2,194,000 |
| Noninterest expense | 3,372,000 | 6,899,000 | 10,518,000 | 15,393,000 |
| Provision for loan losses | 151,000 | 151,000 | 395,000 | 803,000 |
| Pretax income | 3,096,000 | 5,667,000 | 7,989,000 | 10,111,000 |
| Income tax | 951,000 | 1,685,000 | 2,196,000 | 2,731,000 |
| Net income | 2,145,000 | 3,982,000 | 5,793,000 | 7,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,658,000 | 116,541,000 | 118,399,000 | 120,022,000 |
| Total capital | 116,134,000 | 117,903,000 | 119,941,000 | 121,598,000 |
| Risk-weighted assets | 401,959,000 | 407,571,000 | 416,188,000 | 423,803,000 |