Call reports 2016
STATE BANK OF MARIETTA — 2016
What STATE BANK OF MARIETTA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 13,189,000 | 14,218,000 | 13,525,000 | 15,914,000 |
| Total loans | 5,956,000 | 6,203,000 | 6,037,000 | 6,953,000 |
| Allowance for loan losses | 113,000 | 119,000 | 125,000 | 130,000 |
| Securities available for sale | 3,319,000 | 2,898,000 | 3,047,000 | 3,344,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,777,000 | 12,773,000 | 12,038,000 | 14,442,000 |
| Interest-bearing deposits | 8,069,000 | 7,967,000 | 8,073,000 | 7,256,000 |
| Noninterest-bearing deposits | 3,708,000 | 4,806,000 | 3,965,000 | 7,186,000 |
| Equity capital | 1,393,000 | 1,427,000 | 1,468,000 | 1,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 114,000 | 228,000 | 347,000 | 465,000 |
| Interest expense | 11,000 | 22,000 | 34,000 | 46,000 |
| Net interest income | 103,000 | 206,000 | 313,000 | 419,000 |
| Noninterest income | 15,000 | 34,000 | 54,000 | 71,000 |
| Noninterest expense | 73,000 | 145,000 | 225,000 | 310,000 |
| Provision for loan losses | 7,000 | 13,000 | 19,000 | 24,000 |
| Pretax income | 38,000 | 82,000 | 123,000 | 156,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 82,000 | 123,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,167,000 | 1,191,000 | 1,213,000 | 1,225,000 |
| Total capital | 1,280,000 | 1,309,000 | 1,328,000 | 1,355,000 |
| Risk-weighted assets | 9,456,000 | 9,482,000 | 9,199,000 | 10,472,000 |