Call reports 2014
MARQUETTE SAVINGS BANK — 2014
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 815,246,000 | 818,529,000 | 809,946,000 | 809,916,000 |
| Total loans | 440,625,000 | 443,635,000 | 451,254,000 | 457,181,000 |
| Allowance for loan losses | 1,359,000 | 1,489,000 | 1,482,000 | 1,557,000 |
| Securities available for sale | 314,441,000 | 313,598,000 | 303,258,000 | 294,423,000 |
| Securities held to maturity | 3,226,000 | 3,017,000 | 2,786,000 | 2,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,220,000 | 683,361,000 | 678,501,000 | 667,823,000 |
| Interest-bearing deposits | 642,703,000 | 634,965,000 | 626,462,000 | 615,442,000 |
| Noninterest-bearing deposits | 46,517,000 | 48,396,000 | 52,039,000 | 52,381,000 |
| Equity capital | 122,846,000 | 126,573,000 | 128,080,000 | 130,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,413,000 | 14,883,000 | 22,351,000 | 29,818,000 |
| Interest expense | 1,391,000 | 2,773,000 | 4,175,000 | 5,581,000 |
| Net interest income | 6,022,000 | 12,110,000 | 18,176,000 | 24,237,000 |
| Noninterest income | 445,000 | 968,000 | 1,583,000 | 2,013,000 |
| Noninterest expense | 3,871,000 | 7,863,000 | 11,946,000 | 16,379,000 |
| Provision for loan losses | 24,000 | 183,000 | 335,000 | 616,000 |
| Pretax income | 2,572,000 | 5,353,000 | 7,892,000 | 9,669,000 |
| Income tax | 730,000 | 1,517,000 | 2,152,000 | 2,473,000 |
| Net income | 1,842,000 | 3,836,000 | 5,740,000 | 7,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,911,000 | 123,954,000 | 125,902,000 | 127,398,000 |
| Total capital | 123,270,000 | 125,443,000 | 127,384,000 | 128,955,000 |
| Risk-weighted assets | 424,528,000 | 430,282,000 | 438,737,000 | 436,846,000 |