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Marquette Savings Bank: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Cash and balances due from depository institutions: 53.2% lower than in Q1 2026, at $15.3M. Marquette Savings Bank ranks 36th of 109 Pennsylvania banks on total assets, in the upper half at $1.44B (Q2 2026). Marquette Savings Bank reported $1.44B on total assets for Q2 2026, 28% below the $2.02B median for banks in the $1B-10B asset tier.

Assets

Assets for Marquette Savings Bank, Q2 2026
Line item Q2 2026
Total assets $1.44B
Cash and balances due from depository institutions $15.3M
Total securities $327.2M
Fed funds sold and reverse repos $0
Net loans and leases $993.3M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $23.6M
Other real estate owned $96K
Goodwill and other intangibles $3.4M
All other assets $79.2M

Liabilities

Liabilities for Marquette Savings Bank, Q2 2026
Line item Q2 2026
Total liabilities $1.27B
Total deposits $1.10B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $161.5M
Subordinated notes and debentures $0
All other liabilities $6.5M

Equity capital

Equity capital for Marquette Savings Bank, Q2 2026
Line item Q2 2026
Total equity capital $169.1M
Common stock $0
Common stock surplus $0
Retained earnings $195.4M
Preferred stock and surplus $0
Accumulated other comprehensive income -$26.3M
Total liabilities and equity capital $1.44B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Marquette Savings Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $1.20B $1.06B $738.7M $280.8M $72.0M
Q4 2023 $1.25B $1.10B $774.5M $300.1M $80.3M
Q1 2024 $1.27B $1.12B $781.8M $304.4M $85.3M
Q2 2024 $1.23B $1.08B $814.0M $290.2M $23.1M
Q3 2024 $1.31B $1.15B $849.2M $289.2M $71.3M
Q4 2024 $1.27B $1.12B $873.4M $273.3M $23.3M
Q1 2025 $1.34B $1.19B $906.5M $279.9M $49.8M
Q2 2025 $1.36B $1.20B $931.4M $277.2M $40.8M
Q3 2025 $1.35B $1.19B $947.9M $276.1M $22.9M
Q4 2025 $1.37B $1.20B $968.5M $277.4M $19.2M
Q1 2026 $1.41B $1.25B $971.0M $302.4M $32.6M
Q2 2026 $1.44B $1.27B $993.3M $327.2M $15.3M

Marquette Savings Bank balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Marquette Savings Bank, free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Marquette Savings Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 30544) · FFIEC NIC profile (RSSD 304173)