Call reports 2025
MARQUETTE SAVINGS BANK — 2025
What MARQUETTE SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,341,745,000 | 1,355,226,000 | 1,350,599,000 | 1,366,747,000 |
| Total loans | 911,897,000 | 937,044,000 | 953,804,000 | 974,589,000 |
| Allowance for loan losses | 5,358,000 | 5,645,000 | 5,879,000 | 6,086,000 |
| Securities available for sale | 279,696,000 | 276,960,000 | 275,851,000 | 277,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 997,086,000 | 1,007,574,000 | 1,011,319,000 | 1,033,777,000 |
| Interest-bearing deposits | 818,695,000 | 829,801,000 | 836,440,000 | 857,135,000 |
| Noninterest-bearing deposits | 178,391,000 | 177,773,000 | 174,879,000 | 176,642,000 |
| Equity capital | 155,711,000 | 157,729,000 | 162,991,000 | 166,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,264,000 | 29,588,000 | 45,209,000 | 61,034,000 |
| Interest expense | 7,098,000 | 14,504,000 | 21,818,000 | 29,066,000 |
| Net interest income | 7,166,000 | 15,084,000 | 23,391,000 | 31,968,000 |
| Noninterest income | 1,012,000 | 2,175,000 | 3,527,000 | 4,780,000 |
| Noninterest expense | 7,576,000 | 15,531,000 | 23,473,000 | 32,142,000 |
| Provision for loan losses | 135,000 | 462,000 | 694,000 | 900,000 |
| Pretax income | 261,000 | 1,060,000 | 1,844,000 | 2,812,000 |
| Income tax | -83,000 | -136,000 | -87,000 | -197,000 |
| Net income | 344,000 | 1,196,000 | 1,931,000 | 3,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,484,000 | 187,476,000 | 188,362,000 | 189,090,000 |