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Call report 2021Q3

MARSHALL COUNTY STATE BANK — 2021Q3

The 22 measures MARSHALL COUNTY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7469831b-9378-4168-a3a1-67802dce3758/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,013,000USDevidence →
Total loans8,533,000USDevidence →
Allowance for loan losses330,000USDevidence →
Securities available for sale6,492,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,244,000USDevidence →
Interest-bearing deposits22,932,000USDevidence →
Noninterest-bearing deposits7,312,000USDevidence →
Equity capital5,691,000USDevidence →

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 income436,000USDevidence →
Interest expense68,000USDevidence →
Net interest income368,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense393,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income21,000USDevidence →
Income tax0USDevidence →
Net income21,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,677,000USDevidence →
Total capital5,764,000USDevidence →
Risk-weighted assets6,746,000USDevidence →

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