Call reports 2018
MARQUETTE SAVINGS BANK — 2018
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 846,902,000 | 858,166,000 | 863,696,000 | 861,086,000 |
| Total loans | 531,549,000 | 532,514,000 | 542,343,000 | 544,907,000 |
| Allowance for loan losses | 1,849,000 | 1,996,000 | 2,106,000 | 2,109,000 |
| Securities available for sale | 244,377,000 | 256,393,000 | 246,761,000 | 248,004,000 |
| Securities held to maturity | 265,000 | 232,000 | 211,000 | 189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 695,023,000 | 699,828,000 | 709,680,000 | 699,003,000 |
| Interest-bearing deposits | 609,300,000 | 609,971,000 | 618,235,000 | 609,331,000 |
| Noninterest-bearing deposits | 85,723,000 | 89,857,000 | 91,445,000 | 89,672,000 |
| Equity capital | 149,027,000 | 150,299,000 | 150,560,000 | 155,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,780,000 | 15,816,000 | 23,950,000 | 32,275,000 |
| Interest expense | 1,204,000 | 2,486,000 | 3,916,000 | 5,496,000 |
| Net interest income | 6,576,000 | 13,330,000 | 20,034,000 | 26,779,000 |
| Noninterest income | 600,000 | 1,293,000 | 1,995,000 | 2,650,000 |
| Noninterest expense | 4,665,000 | 9,535,000 | 14,623,000 | 19,631,000 |
| Provision for loan losses | 0 | 229,000 | 354,000 | 409,000 |
| Pretax income | 2,511,000 | 4,898,000 | 7,091,000 | 9,428,000 |
| Income tax | 423,000 | 858,000 | 1,279,000 | 1,647,000 |
| Net income | 2,088,000 | 4,040,000 | 5,812,000 | 7,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,875,000 | 152,841,000 | 154,625,000 | 156,609,000 |
| Total capital | 152,724,000 | 154,837,000 | 156,731,000 | 158,718,000 |
| Risk-weighted assets | 435,564,000 | 439,295,000 | 448,611,000 | 452,197,000 |