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Call report 2017Q3

MARSHALL COUNTY STATE BANK — 2017Q3

The 22 measures MARSHALL COUNTY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7469831b-9378-4168-a3a1-67802dce3758/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,888,000USDevidence →
Total loans9,215,000USDevidence →
Allowance for loan losses346,000USDevidence →
Securities available for sale7,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,947,000USDevidence →
Interest-bearing deposits21,607,000USDevidence →
Noninterest-bearing deposits5,340,000USDevidence →
Equity capital5,873,000USDevidence →

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 income549,000USDevidence →
Interest expense45,000USDevidence →
Net interest income504,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense316,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income239,000USDevidence →
Income tax0USDevidence →
Net income239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,865,000USDevidence →
Total capital5,989,000USDevidence →
Risk-weighted assets9,727,000USDevidence →