Call reports 2018
MARSHALL COUNTY STATE BANK — 2018
What MARSHALL COUNTY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 32,419,000 | 33,033,000 | 32,586,000 | 33,435,000 |
| Total loans | 7,569,000 | 7,744,000 | 7,539,000 | 7,086,000 |
| Allowance for loan losses | 346,000 | 346,000 | 330,000 | 330,000 |
| Securities available for sale | 17,910,000 | 19,391,000 | 14,419,000 | 12,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,356,000 | 26,874,000 | 26,652,000 | 27,427,000 |
| Interest-bearing deposits | 20,700,000 | 21,135,000 | 21,154,000 | 21,283,000 |
| Noninterest-bearing deposits | 5,656,000 | 5,739,000 | 5,498,000 | 6,144,000 |
| Equity capital | 6,028,000 | 6,110,000 | 5,866,000 | 5,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 400,000 | 608,000 | 820,000 |
| Interest expense | 23,000 | 49,000 | 79,000 | 119,000 |
| Net interest income | 179,000 | 351,000 | 529,000 | 701,000 |
| Noninterest income | 15,000 | 29,000 | 41,000 | 55,000 |
| Noninterest expense | 106,000 | 210,000 | 320,000 | 404,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 170,000 | 250,000 | 352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 170,000 | 250,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,057,000 | 6,138,000 | 5,887,000 | 5,989,000 |
| Total capital | 6,157,000 | 6,233,000 | 5,992,000 | 6,083,000 |
| Risk-weighted assets | 7,759,000 | 7,410,000 | 8,210,000 | 7,347,000 |