Call reports 2021
MARQUETTE SAVINGS BANK — 2021
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,089,836,000 | 1,086,664,000 | 1,096,788,000 | 1,172,608,000 |
| Total loans | 616,312,000 | 609,332,000 | 615,969,000 | 633,005,000 |
| Allowance for loan losses | 2,840,000 | 2,893,000 | 2,929,000 | 3,288,000 |
| Securities available for sale | 365,323,000 | 381,841,000 | 385,832,000 | 388,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 906,512,000 | 898,412,000 | 909,311,000 | 983,919,000 |
| Interest-bearing deposits | 748,197,000 | 743,480,000 | 752,693,000 | 823,827,000 |
| Noninterest-bearing deposits | 158,315,000 | 154,932,000 | 156,618,000 | 160,092,000 |
| Equity capital | 176,263,000 | 180,702,000 | 180,818,000 | 181,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,577,000 | 16,965,000 | 25,485,000 | 33,955,000 |
| Interest expense | 1,283,000 | 2,514,000 | 3,674,000 | 4,809,000 |
| Net interest income | 7,294,000 | 14,451,000 | 21,811,000 | 29,146,000 |
| Noninterest income | 927,000 | 1,920,000 | 2,941,000 | 3,879,000 |
| Noninterest expense | 5,075,000 | 10,780,000 | 16,579,000 | 22,456,000 |
| Provision for loan losses | 0 | 52,000 | 85,000 | 461,000 |
| Pretax income | 3,150,000 | 5,543,000 | 8,132,000 | 10,147,000 |
| Income tax | 541,000 | 900,000 | 1,281,000 | 1,535,000 |
| Net income | 2,609,000 | 4,643,000 | 6,851,000 | 8,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,376,000 | 173,410,000 | 175,619,000 | 177,380,000 |