Call report 2004Q1
MARION STATE BANK — 2004Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,734,000 | USD | evidence → |
| Total loans | 12,937,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 18,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,608,000 | USD | evidence → |
| Interest-bearing deposits | 28,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,509,000 | USD | evidence → |
| Equity capital | 5,826,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 450,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 377,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,624,000 | USD | evidence → |
| Total capital | 5,865,000 | USD | evidence → |
| Risk-weighted assets | 19,277,000 | USD | evidence → |