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Call report 2018Q3

MARSHALL COUNTY STATE BANK — 2018Q3

The 22 measures MARSHALL COUNTY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7469831b-9378-4168-a3a1-67802dce3758/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,586,000USDevidence →
Total loans7,539,000USDevidence →
Allowance for loan losses330,000USDevidence →
Securities available for sale14,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,652,000USDevidence →
Interest-bearing deposits21,154,000USDevidence →
Noninterest-bearing deposits5,498,000USDevidence →
Equity capital5,866,000USDevidence →

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 income608,000USDevidence →
Interest expense79,000USDevidence →
Net interest income529,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense320,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income250,000USDevidence →
Income tax0USDevidence →
Net income250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,887,000USDevidence →
Total capital5,992,000USDevidence →
Risk-weighted assets8,210,000USDevidence →