Call reports 2015
STATE BANK OF MARIETTA — 2015
What STATE BANK OF MARIETTA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 13,634,000 | 13,583,000 | 13,825,000 | 14,199,000 |
| Total loans | 5,438,000 | 5,998,000 | 6,282,000 | 6,535,000 |
| Allowance for loan losses | 171,000 | 177,000 | 93,000 | 102,000 |
| Securities available for sale | 3,811,000 | 3,467,000 | 3,773,000 | 3,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,671,000 | 10,809,000 | 12,044,000 | 12,114,000 |
| Interest-bearing deposits | 8,343,000 | 7,709,000 | 8,585,000 | 8,111,000 |
| Noninterest-bearing deposits | 3,328,000 | 3,100,000 | 3,459,000 | 4,003,000 |
| Equity capital | 1,316,000 | 1,311,000 | 1,343,000 | 1,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 235,000 | 356,000 | 478,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 47,000 |
| Net interest income | 103,000 | 212,000 | 321,000 | 431,000 |
| Noninterest income | 11,000 | 20,000 | 33,000 | 49,000 |
| Noninterest expense | 78,000 | 161,000 | 237,000 | 322,000 |
| Provision for loan losses | 6,000 | 12,000 | 19,000 | 22,000 |
| Pretax income | 30,000 | 89,000 | 128,000 | 166,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 89,000 | 128,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 993,000 | 1,052,000 | 1,091,000 | 1,129,000 |
| Total capital | 1,089,000 | 1,170,000 | 1,184,000 | 1,231,000 |
| Risk-weighted assets | 7,683,000 | 9,450,000 | 9,823,000 | 10,084,000 |