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Call report 2018Q1

MARSHALL COUNTY STATE BANK — 2018Q1

The 22 measures MARSHALL COUNTY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7469831b-9378-4168-a3a1-67802dce3758/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,419,000USDevidence →
Total loans7,569,000USDevidence →
Allowance for loan losses346,000USDevidence →
Securities available for sale17,910,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,356,000USDevidence →
Interest-bearing deposits20,700,000USDevidence →
Noninterest-bearing deposits5,656,000USDevidence →
Equity capital6,028,000USDevidence →

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 income202,000USDevidence →
Interest expense23,000USDevidence →
Net interest income179,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense106,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income88,000USDevidence →
Income tax0USDevidence →
Net income88,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,057,000USDevidence →
Total capital6,157,000USDevidence →
Risk-weighted assets7,759,000USDevidence →