Call reports 2016
MARQUETTE SAVINGS BANK — 2016
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 833,588,000 | 839,812,000 | 838,984,000 | 832,651,000 |
| Total loans | 497,777,000 | 505,034,000 | 510,625,000 | 521,827,000 |
| Allowance for loan losses | 1,844,000 | 1,818,000 | 1,797,000 | 1,786,000 |
| Securities available for sale | 267,374,000 | 266,169,000 | 259,221,000 | 248,514,000 |
| Securities held to maturity | 1,462,000 | 955,000 | 763,000 | 593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 688,359,000 | 681,033,000 | 683,853,000 | 682,135,000 |
| Interest-bearing deposits | 619,664,000 | 611,476,000 | 617,056,000 | 609,892,000 |
| Noninterest-bearing deposits | 68,695,000 | 69,557,000 | 66,797,000 | 72,243,000 |
| Equity capital | 140,760,000 | 143,586,000 | 144,660,000 | 141,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,499,000 | 15,077,000 | 22,589,000 | 30,150,000 |
| Interest expense | 1,254,000 | 2,533,000 | 3,822,000 | 5,091,000 |
| Net interest income | 6,245,000 | 12,544,000 | 18,767,000 | 25,059,000 |
| Noninterest income | 419,000 | 1,049,000 | 1,723,000 | 2,330,000 |
| Noninterest expense | 4,415,000 | 8,977,000 | 13,582,000 | 18,266,000 |
| Provision for loan losses | 180,000 | 212,000 | 213,000 | 318,000 |
| Pretax income | 2,221,000 | 4,556,000 | 7,005,000 | 8,992,000 |
| Income tax | 611,000 | 1,228,000 | 1,917,000 | 2,305,000 |
| Net income | 1,610,000 | 3,328,000 | 5,088,000 | 6,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,300,000 | 138,058,000 | 139,837,000 | 141,437,000 |
| Total capital | 138,144,000 | 139,876,000 | 141,634,000 | 143,223,000 |
| Risk-weighted assets | 410,126,000 | 435,455,000 | 439,878,000 | 445,428,000 |