Call reports 2017
MARQUETTE SAVINGS BANK — 2017
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 838,000,000 | 841,779,000 | 842,167,000 | 841,525,000 |
| Total loans | 525,408,000 | 529,577,000 | 527,243,000 | 533,703,000 |
| Allowance for loan losses | 1,865,000 | 1,769,000 | 1,693,000 | 1,853,000 |
| Securities available for sale | 238,811,000 | 242,333,000 | 240,301,000 | 235,420,000 |
| Securities held to maturity | 465,000 | 392,000 | 344,000 | 311,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,853,000 | 691,853,000 | 679,588,000 | 682,876,000 |
| Interest-bearing deposits | 614,289,000 | 611,584,000 | 599,286,000 | 599,830,000 |
| Noninterest-bearing deposits | 76,564,000 | 80,269,000 | 80,302,000 | 83,046,000 |
| Equity capital | 143,736,000 | 146,738,000 | 148,873,000 | 149,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,522,000 | 15,203,000 | 22,921,000 | 30,572,000 |
| Interest expense | 1,204,000 | 2,382,000 | 3,552,000 | 4,746,000 |
| Net interest income | 6,318,000 | 12,821,000 | 19,369,000 | 25,826,000 |
| Noninterest income | 570,000 | 1,275,000 | 1,927,000 | 2,589,000 |
| Noninterest expense | 4,467,000 | 9,099,000 | 13,649,000 | 18,630,000 |
| Provision for loan losses | 150,000 | 150,000 | 185,000 | 421,000 |
| Pretax income | 2,334,000 | 4,910,000 | 7,576,000 | 9,478,000 |
| Income tax | 640,000 | 1,323,000 | 2,050,000 | 2,425,000 |
| Net income | 1,694,000 | 3,587,000 | 5,526,000 | 7,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,109,000 | 145,043,000 | 147,000,000 | 148,787,000 |
| Total capital | 144,974,000 | 146,812,000 | 148,693,000 | 150,640,000 |
| Risk-weighted assets | 450,072,000 | 452,261,000 | 452,804,000 | 431,382,000 |