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Call report 2018Q1

BANK OF MARION, THE — 2018Q1

The 22 measures BANK OF MARION, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f193db-cc34-432f-a310-fc6f107f3fe8/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets388,441,000USDevidence →
Total loans214,123,000USDevidence →
Allowance for loan losses2,005,000USDevidence →
Securities available for sale123,469,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,339,000USDevidence →
Interest-bearing deposits276,211,000USDevidence →
Noninterest-bearing deposits67,128,000USDevidence →
Equity capital41,612,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,590,000USDevidence →
Interest expense183,000USDevidence →
Net interest income3,407,000USDevidence →
Noninterest income926,000USDevidence →
Noninterest expense2,908,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,245,000USDevidence →
Income tax229,000USDevidence →
Net income1,016,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,978,000USDevidence →
Total capital44,983,000USDevidence →
Risk-weighted assets212,319,000USDevidence →

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