Call reports 2019
MARQUETTE SAVINGS BANK — 2019
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 881,254,000 | 894,968,000 | 915,831,000 | 938,607,000 |
| Total loans | 540,721,000 | 544,572,000 | 547,293,000 | 538,635,000 |
| Allowance for loan losses | 2,080,000 | 2,110,000 | 2,096,000 | 2,245,000 |
| Securities available for sale | 259,573,000 | 271,637,000 | 283,801,000 | 299,670,000 |
| Securities held to maturity | 163,000 | 147,000 | 117,000 | 88,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 718,069,000 | 727,323,000 | 744,987,000 | 766,518,000 |
| Interest-bearing deposits | 623,182,000 | 629,368,000 | 636,681,000 | 656,917,000 |
| Noninterest-bearing deposits | 94,887,000 | 97,955,000 | 108,306,000 | 109,601,000 |
| Equity capital | 159,992,000 | 163,653,000 | 165,856,000 | 166,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,373,000 | 16,811,000 | 25,168,000 | 33,629,000 |
| Interest expense | 1,741,000 | 3,671,000 | 5,792,000 | 7,965,000 |
| Net interest income | 6,632,000 | 13,140,000 | 19,376,000 | 25,664,000 |
| Noninterest income | 615,000 | 1,319,000 | 2,127,000 | 3,039,000 |
| Noninterest expense | 4,975,000 | 10,179,000 | 15,333,000 | 21,038,000 |
| Provision for loan losses | 0 | 82,000 | 110,000 | 351,000 |
| Pretax income | 2,271,000 | 4,194,000 | 6,063,000 | 7,313,000 |
| Income tax | 366,000 | 692,000 | 982,000 | 1,038,000 |
| Net income | 1,905,000 | 3,502,000 | 5,081,000 | 6,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,530,000 | 160,122,000 | 161,711,000 | 162,906,000 |
| Total capital | 160,610,000 | 162,232,000 | 163,807,000 | 165,151,000 |
| Risk-weighted assets | 473,141,000 | 484,270,000 | 487,629,000 | 482,050,000 |