Call report 2016Q3
MARION STATE BANK — 2016Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,883,000 | USD | evidence → |
| Total loans | 42,583,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 48,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,551,000 | USD | evidence → |
| Interest-bearing deposits | 68,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,344,000 | USD | evidence → |
| Equity capital | 13,166,000 | 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 | 2,648,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,689,000 | USD | evidence → |
| Total capital | 13,047,000 | USD | evidence → |
| Risk-weighted assets | 63,001,000 | USD | evidence → |