Call reports 2017
MARSHALL COUNTY STATE BANK — 2017
What MARSHALL COUNTY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,630,000 | 32,647,000 | 32,888,000 | 34,586,000 |
| Total loans | 8,935,000 | 9,063,000 | 9,215,000 | 8,357,000 |
| Allowance for loan losses | 346,000 | 346,000 | 346,000 | 346,000 |
| Securities available for sale | 9,260,000 | 7,219,000 | 7,204,000 | 11,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,895,000 | 26,828,000 | 26,947,000 | 28,606,000 |
| Interest-bearing deposits | 20,937,000 | 21,119,000 | 21,607,000 | 22,803,000 |
| Noninterest-bearing deposits | 5,958,000 | 5,709,000 | 5,340,000 | 5,803,000 |
| Equity capital | 5,697,000 | 5,767,000 | 5,873,000 | 5,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 183,000 | 360,000 | 549,000 | 737,000 |
| Interest expense | 15,000 | 30,000 | 45,000 | 65,000 |
| Net interest income | 168,000 | 330,000 | 504,000 | 672,000 |
| Noninterest income | 17,000 | 34,000 | 51,000 | 63,000 |
| Noninterest expense | 114,000 | 219,000 | 316,000 | 391,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 145,000 | 239,000 | 344,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 145,000 | 239,000 | 344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,697,000 | 5,771,000 | 5,865,000 | 5,969,000 |
| Total capital | 5,815,000 | 5,887,000 | 5,989,000 | 6,079,000 |
| Risk-weighted assets | 9,275,000 | 9,065,000 | 9,727,000 | 8,568,000 |