Call reports 2011
MARSHALL COUNTY STATE BANK — 2011
What MARSHALL COUNTY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 24,697,000 | 26,277,000 | 26,328,000 | 27,668,000 |
| Total loans | 8,419,000 | 8,990,000 | 9,332,000 | 9,481,000 |
| Allowance for loan losses | 326,000 | 328,000 | 331,000 | 333,000 |
| Securities available for sale | 4,524,000 | 4,520,000 | 4,506,000 | 4,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,424,000 | 21,269,000 | 21,242,000 | 22,584,000 |
| Interest-bearing deposits | 15,735,000 | 17,571,000 | 17,238,000 | 18,648,000 |
| Noninterest-bearing deposits | 3,688,000 | 3,698,000 | 4,004,000 | 3,936,000 |
| Equity capital | 5,215,000 | 4,931,000 | 4,986,000 | 5,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 192,000 | 382,000 | 572,000 | 748,000 |
| Interest expense | 39,000 | 77,000 | 117,000 | 151,000 |
| Net interest income | 153,000 | 305,000 | 455,000 | 597,000 |
| Noninterest income | 21,000 | 49,000 | 71,000 | 99,000 |
| Noninterest expense | 121,000 | 240,000 | 366,000 | 473,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 50,000 | 108,000 | 154,000 | 217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 108,000 | 154,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,183,000 | 4,909,000 | 4,954,000 | 5,018,000 |
| Total capital | 5,301,000 | 5,033,000 | 5,080,000 | 5,136,000 |
| Risk-weighted assets | 9,213,000 | 9,743,000 | 9,859,000 | 9,234,000 |
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