Call reports 2001
MARQUETTE BANK, NATIONAL ASSOCIATION — 2001
What MARQUETTE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,379,278,000 | 2,377,858,000 | 2,369,110,000 | 2,354,825,000 |
| Total loans | 1,731,575,000 | 1,727,971,000 | 1,748,793,000 | 1,741,012,000 |
| Allowance for loan losses | 19,511,000 | 20,015,000 | 20,928,000 | 20,384,000 |
| Securities available for sale | 440,338,000 | 418,164,000 | 416,977,000 | 389,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,736,156,000 | 1,759,421,000 | 1,728,133,000 | 1,724,419,000 |
| Interest-bearing deposits | 1,410,445,000 | 1,413,589,000 | 1,393,025,000 | 1,369,351,000 |
| Noninterest-bearing deposits | 325,711,000 | 345,832,000 | 335,108,000 | 355,068,000 |
| Equity capital | 198,112,000 | 197,648,000 | 207,889,000 | 199,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 45,135,000 | 89,349,000 | 131,514,000 | 171,763,000 |
| Interest expense | 20,909,000 | 39,824,000 | 56,359,000 | 69,430,000 |
| Net interest income | 24,226,000 | 49,525,000 | 75,155,000 | 102,333,000 |
| Noninterest income | 12,023,000 | 25,386,000 | 38,238,000 | 51,284,000 |
| Noninterest expense | 27,218,000 | 54,588,000 | 81,954,000 | 117,649,000 |
| Provision for loan losses | 771,000 | 1,739,000 | 3,188,000 | 3,821,000 |
| Pretax income | 8,495,000 | 18,887,000 | 28,719,000 | 32,615,000 |
| Income tax | 678,000 | 1,518,000 | 1,809,000 | 1,854,000 |
| Net income | 7,817,000 | 17,369,000 | 26,910,000 | 30,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,429,000 | 178,651,000 | 184,381,000 | 182,595,000 |
| Total capital | 196,940,000 | 198,666,000 | 205,309,000 | 202,979,000 |
| Risk-weighted assets | 1,891,947,000 | 1,839,764,000 | 1,850,535,000 | 1,808,259,000 |