Call reports 2022
MARQUETTE SAVINGS BANK — 2022
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,115,195,000 | 1,114,680,000 | 1,107,286,000 | 1,126,810,000 |
| Total loans | 657,039,000 | 682,782,000 | 691,424,000 | 708,190,000 |
| Allowance for loan losses | 3,635,000 | 3,888,000 | 3,801,000 | 3,990,000 |
| Securities available for sale | 359,541,000 | 329,478,000 | 304,313,000 | 310,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 940,195,000 | 946,795,000 | 948,798,000 | 919,086,000 |
| Interest-bearing deposits | 771,319,000 | 774,821,000 | 778,022,000 | 758,071,000 |
| Noninterest-bearing deposits | 168,876,000 | 171,974,000 | 170,776,000 | 161,015,000 |
| Equity capital | 164,867,000 | 153,781,000 | 141,719,000 | 149,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,612,000 | 17,519,000 | 26,885,000 | 36,501,000 |
| Interest expense | 1,083,000 | 2,163,000 | 3,340,000 | 5,210,000 |
| Net interest income | 7,529,000 | 15,356,000 | 23,545,000 | 31,291,000 |
| Noninterest income | 950,000 | 1,835,000 | 2,757,000 | 3,660,000 |
| Noninterest expense | 6,400,000 | 12,811,000 | 19,404,000 | 26,764,000 |
| Provision for loan losses | 348,000 | 589,000 | 524,000 | 725,000 |
| Pretax income | 1,720,000 | 3,770,000 | 6,344,000 | 7,432,000 |
| Income tax | 166,000 | 375,000 | 809,000 | 703,000 |
| Net income | 1,554,000 | 3,395,000 | 5,535,000 | 6,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 178,934,000 | 180,775,000 | 182,915,000 | 184,109,000 |