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Call report 2015Q4

MARION STATE BANK — 2015Q4

The 22 measures MARION STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9b4397c-cd87-4048-95ef-98d2fc64e8e2/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,220,000USDevidence →
Total loans38,650,000USDevidence →
Allowance for loan losses274,000USDevidence →
Securities available for sale49,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,973,000USDevidence →
Interest-bearing deposits65,122,000USDevidence →
Noninterest-bearing deposits18,851,000USDevidence →
Equity capital12,154,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,144,000USDevidence →
Interest expense289,000USDevidence →
Net interest income2,855,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense1,728,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income1,498,000USDevidence →
Income tax0USDevidence →
Net income1,498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,923,000USDevidence →
Total capital12,197,000USDevidence →
Risk-weighted assets55,970,000USDevidence →