Call report 2004Q3
MARION STATE BANK — 2004Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,420,000 | USD | evidence → |
| Total loans | 13,896,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 18,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,292,000 | USD | evidence → |
| Interest-bearing deposits | 29,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,818,000 | USD | evidence → |
| Equity capital | 5,910,000 | 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 | 1,324,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,828,000 | USD | evidence → |
| Total capital | 6,080,000 | USD | evidence → |
| Risk-weighted assets | 20,151,000 | USD | evidence → |