Call report 2016Q1
MARION STATE BANK — 2016Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,605,000 | USD | evidence → |
| Total loans | 41,062,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 44,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,698,000 | USD | evidence → |
| Interest-bearing deposits | 66,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,804,000 | USD | evidence → |
| Equity capital | 12,805,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,411,000 | USD | evidence → |
| Total capital | 12,690,000 | USD | evidence → |
| Risk-weighted assets | 57,970,000 | USD | evidence → |