Call reports 2020
MARQUETTE SAVINGS BANK — 2020
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 949,530,000 | 1,025,732,000 | 1,033,665,000 | 1,050,889,000 |
| Total loans | 542,982,000 | 584,290,000 | 606,312,000 | 600,633,000 |
| Allowance for loan losses | 2,794,000 | 2,453,000 | 2,578,000 | 2,840,000 |
| Securities available for sale | 328,677,000 | 325,522,000 | 341,450,000 | 356,747,000 |
| Securities held to maturity | 64,000 | 43,000 | 7,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 767,071,000 | 844,679,000 | 850,396,000 | 864,997,000 |
| Interest-bearing deposits | 658,836,000 | 697,421,000 | 706,494,000 | 720,740,000 |
| Noninterest-bearing deposits | 108,235,000 | 147,258,000 | 143,902,000 | 144,257,000 |
| Equity capital | 171,802,000 | 174,488,000 | 176,110,000 | 177,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,366,000 | 16,775,000 | 25,082,000 | 33,624,000 |
| Interest expense | 2,072,000 | 3,827,000 | 5,429,000 | 6,852,000 |
| Net interest income | 6,294,000 | 12,948,000 | 19,653,000 | 26,772,000 |
| Noninterest income | 650,000 | 1,183,000 | 2,015,000 | 2,925,000 |
| Noninterest expense | 5,042,000 | 10,460,000 | 15,920,000 | 22,057,000 |
| Provision for loan losses | 630,000 | 635,000 | 770,000 | 1,047,000 |
| Pretax income | 1,276,000 | 3,104,000 | 5,046,000 | 6,700,000 |
| Income tax | 103,000 | 349,000 | 605,000 | 838,000 |
| Net income | 1,173,000 | 2,755,000 | 4,441,000 | 5,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,084,000 | 165,661,000 | 167,347,000 | 168,768,000 |