Call reports 2023
MARQUETTE SAVINGS BANK — 2023
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,124,573,000 | 1,157,528,000 | 1,195,418,000 | 1,252,638,000 |
| Total loans | 709,930,000 | 726,386,000 | 743,301,000 | 779,454,000 |
| Allowance for loan losses | 4,867,000 | 4,771,000 | 4,624,000 | 4,975,000 |
| Securities available for sale | 313,985,000 | 304,310,000 | 280,563,000 | 299,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 938,844,000 | 942,445,000 | 929,748,000 | 929,007,000 |
| Interest-bearing deposits | 774,094,000 | 781,729,000 | 769,399,000 | 773,016,000 |
| Noninterest-bearing deposits | 164,750,000 | 160,716,000 | 160,349,000 | 155,991,000 |
| Equity capital | 153,043,000 | 149,963,000 | 138,671,000 | 155,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,971,000 | 20,642,000 | 32,140,000 | 44,215,000 |
| Interest expense | 3,351,000 | 7,425,000 | 12,398,000 | 17,923,000 |
| Net interest income | 6,620,000 | 13,217,000 | 19,742,000 | 26,292,000 |
| Noninterest income | 861,000 | 1,822,000 | 2,726,000 | 3,697,000 |
| Noninterest expense | 6,821,000 | 13,310,000 | 20,360,000 | 27,596,000 |
| Provision for loan losses | 87,000 | 64,000 | -81,000 | 266,000 |
| Pretax income | 461,000 | 1,550,000 | 2,068,000 | 2,015,000 |
| Income tax | -48,000 | -48,000 | -48,000 | -447,000 |
| Net income | 509,000 | 1,598,000 | 2,116,000 | 2,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,048,000 | 185,136,000 | 185,654,000 | 186,001,000 |