Call report 2016Q4
MARION STATE BANK — 2016Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,473,000 | USD | evidence → |
| Total loans | 44,168,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 46,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,422,000 | USD | evidence → |
| Interest-bearing deposits | 69,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,305,000 | USD | evidence → |
| Equity capital | 11,935,000 | 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 | 3,544,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,895,000 | USD | evidence → |
| Total capital | 13,281,000 | USD | evidence → |
| Risk-weighted assets | 64,248,000 | USD | evidence → |