Call report 2012Q1
MARION STATE BANK — 2012Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,908,000 | USD | evidence → |
| Total loans | 21,035,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 47,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,108,000 | USD | evidence → |
| Interest-bearing deposits | 50,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,321,000 | USD | evidence → |
| Equity capital | 10,782,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 581,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,458,000 | USD | evidence → |
| Total capital | 9,689,000 | USD | evidence → |
| Risk-weighted assets | 34,936,000 | USD | evidence → |