Call reports 2011
MARION STATE BANK — 2011
What MARION STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 64,142,000 | 65,854,000 | 66,953,000 | 71,075,000 |
| Total loans | 18,622,000 | 19,323,000 | 19,474,000 | 19,741,000 |
| Allowance for loan losses | 224,000 | 225,000 | 189,000 | 188,000 |
| Securities available for sale | 41,247,000 | 42,607,000 | 44,614,000 | 45,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,820,000 | 56,092,000 | 56,519,000 | 60,375,000 |
| Interest-bearing deposits | 45,450,000 | 46,575,000 | 46,526,000 | 48,773,000 |
| Noninterest-bearing deposits | 9,370,000 | 9,517,000 | 9,993,000 | 11,602,000 |
| Equity capital | 9,304,000 | 9,738,000 | 10,395,000 | 10,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 644,000 | 1,320,000 | 1,988,000 | 2,653,000 |
| Interest expense | 99,000 | 193,000 | 285,000 | 369,000 |
| Net interest income | 545,000 | 1,127,000 | 1,703,000 | 2,284,000 |
| Noninterest income | 91,000 | 113,000 | 194,000 | 301,000 |
| Noninterest expense | 374,000 | 753,000 | 1,145,000 | 1,500,000 |
| Provision for loan losses | 22,000 | 22,000 | 26,000 | 26,000 |
| Pretax income | 272,000 | 497,000 | 929,000 | 1,262,000 |
| Income tax | 0 | 0 | 0 | 24,000 |
| Net income | 272,000 | 497,000 | 929,000 | 1,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,701,000 | 8,818,000 | 9,091,000 | 9,271,000 |
| Total capital | 8,925,000 | 9,043,000 | 9,280,000 | 9,459,000 |
| Risk-weighted assets | 31,054,000 | 32,171,000 | 32,530,000 | 33,415,000 |