Call reports 2015
MARQUETTE SAVINGS BANK — 2015
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 816,866,000 | 811,424,000 | 808,553,000 | 805,774,000 |
| Total loans | 460,191,000 | 469,576,000 | 475,596,000 | 490,753,000 |
| Allowance for loan losses | 1,549,000 | 1,624,000 | 1,710,000 | 1,676,000 |
| Securities available for sale | 299,568,000 | 285,882,000 | 275,588,000 | 260,572,000 |
| Securities held to maturity | 2,336,000 | 2,059,000 | 1,819,000 | 1,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 678,496,000 | 666,364,000 | 667,015,000 | 664,576,000 |
| Interest-bearing deposits | 620,916,000 | 609,910,000 | 609,671,000 | 601,940,000 |
| Noninterest-bearing deposits | 57,580,000 | 56,454,000 | 57,344,000 | 62,636,000 |
| Equity capital | 133,852,000 | 133,859,000 | 136,906,000 | 137,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,504,000 | 15,081,000 | 22,634,000 | 30,106,000 |
| Interest expense | 1,376,000 | 2,652,000 | 3,898,000 | 5,136,000 |
| Net interest income | 6,128,000 | 12,429,000 | 18,736,000 | 24,970,000 |
| Noninterest income | 450,000 | 1,104,000 | 1,789,000 | 2,373,000 |
| Noninterest expense | 4,147,000 | 8,601,000 | 13,110,000 | 17,839,000 |
| Provision for loan losses | 103,000 | 192,000 | 337,000 | 537,000 |
| Pretax income | 2,531,000 | 5,044,000 | 7,382,000 | 9,406,000 |
| Income tax | 726,000 | 1,437,000 | 2,051,000 | 2,453,000 |
| Net income | 1,805,000 | 3,607,000 | 5,331,000 | 6,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,556,000 | 131,373,000 | 133,113,000 | 134,749,000 |
| Total capital | 131,105,000 | 132,997,000 | 134,823,000 | 136,425,000 |
| Risk-weighted assets | 391,239,000 | 396,562,000 | 396,653,000 | 404,310,000 |