Call reports 2001
MARION STATE BANK — 2001
What MARION STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 36,206,000 | 36,457,000 | 37,482,000 | 37,322,000 |
| Total loans | 8,639,000 | 9,000,000 | 9,330,000 | 9,715,000 |
| Allowance for loan losses | 276,000 | 271,000 | 270,000 | 267,000 |
| Securities available for sale | 18,096,000 | 17,877,000 | 18,897,000 | 20,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,383,000 | 31,495,000 | 32,272,000 | 32,415,000 |
| Interest-bearing deposits | 26,655,000 | 26,522,000 | 26,239,000 | 26,896,000 |
| Noninterest-bearing deposits | 4,728,000 | 4,973,000 | 6,033,000 | 5,519,000 |
| Equity capital | 4,602,000 | 4,696,000 | 4,867,000 | 4,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 581,000 | 1,147,000 | 1,679,000 | 2,182,000 |
| Interest expense | 278,000 | 589,000 | 823,000 | 1,014,000 |
| Net interest income | 303,000 | 558,000 | 856,000 | 1,168,000 |
| Noninterest income | 65,000 | 124,000 | 183,000 | 247,000 |
| Noninterest expense | 194,000 | 386,000 | 614,000 | 844,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 296,000 | 425,000 | 571,000 |
| Income tax | 49,000 | 81,000 | 114,000 | 153,000 |
| Net income | 125,000 | 215,000 | 311,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,496,000 | 4,586,000 | 4,683,000 | 4,723,000 |
| Total capital | 4,680,000 | 4,777,000 | 4,881,000 | 4,926,000 |
| Risk-weighted assets | 14,733,000 | 15,220,000 | 15,783,000 | 16,140,000 |