Call reports 2024
MARQUETTE SAVINGS BANK — 2024
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,270,972,000 | 1,227,661,000 | 1,309,880,000 | 1,274,681,000 |
| Total loans | 786,863,000 | 819,165,000 | 854,630,000 | 878,599,000 |
| Allowance for loan losses | 5,056,000 | 5,175,000 | 5,479,000 | 5,243,000 |
| Securities available for sale | 304,186,000 | 289,985,000 | 288,935,000 | 273,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,614,000 | 929,478,000 | 937,884,000 | 935,259,000 |
| Interest-bearing deposits | 767,541,000 | 766,781,000 | 770,205,000 | 770,829,000 |
| Noninterest-bearing deposits | 162,073,000 | 162,697,000 | 167,679,000 | 164,430,000 |
| Equity capital | 153,541,000 | 152,001,000 | 160,152,000 | 153,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,886,000 | 25,542,000 | 39,076,000 | 53,075,000 |
| Interest expense | 6,543,000 | 13,129,000 | 20,015,000 | 27,397,000 |
| Net interest income | 6,343,000 | 12,413,000 | 19,061,000 | 25,678,000 |
| Noninterest income | 1,017,000 | 1,978,000 | 2,902,000 | 4,082,000 |
| Noninterest expense | 6,824,000 | 14,184,000 | 21,406,000 | 28,862,000 |
| Provision for loan losses | 122,000 | 219,000 | 579,000 | 319,000 |
| Pretax income | 468,000 | -1,000 | -19,000 | 588,000 |
| Income tax | -134,000 | -391,000 | -570,000 | -551,000 |
| Net income | 602,000 | 390,000 | 551,000 | 1,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,603,000 | 186,390,000 | 186,552,000 | 187,140,000 |