Call reports 2021
MARSHALL COUNTY STATE BANK — 2021
What MARSHALL COUNTY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 35,359,000 | 35,681,000 | 36,013,000 | 36,491,000 |
| Total loans | 7,363,000 | 7,825,000 | 8,533,000 | 8,466,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 6,635,000 | 6,560,000 | 6,492,000 | 12,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,661,000 | 29,941,000 | 30,244,000 | 30,756,000 |
| Interest-bearing deposits | 21,810,000 | 22,359,000 | 22,932,000 | 22,940,000 |
| Noninterest-bearing deposits | 7,851,000 | 7,582,000 | 7,312,000 | 7,816,000 |
| Equity capital | 5,652,000 | 5,679,000 | 5,691,000 | 5,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 113,000 | 285,000 | 436,000 | 566,000 |
| Interest expense | 22,000 | 46,000 | 68,000 | 90,000 |
| Net interest income | 91,000 | 239,000 | 368,000 | 476,000 |
| Noninterest income | 13,000 | 28,000 | 46,000 | 64,000 |
| Noninterest expense | 137,000 | 264,000 | 393,000 | 492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -33,000 | 3,000 | 21,000 | 48,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -33,000 | 3,000 | 21,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,623,000 | 5,658,000 | 5,677,000 | 5,704,000 |
| Total capital | 5,701,000 | 5,740,000 | 5,764,000 | 5,791,000 |
| Risk-weighted assets | 6,031,000 | 6,327,000 | 6,746,000 | 6,728,000 |
Machine access — free, no API key
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