Call reports 2017
MARION STATE BANK — 2017
What MARION STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,084,000 | 103,331,000 | 106,400,000 | 103,975,000 |
| Total loans | 45,064,000 | 46,295,000 | 47,291,000 | 47,896,000 |
| Allowance for loan losses | 382,000 | 364,000 | 388,000 | 442,000 |
| Securities available for sale | 46,015,000 | 47,024,000 | 46,058,000 | 45,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,312,000 | 89,896,000 | 92,670,000 | 90,503,000 |
| Interest-bearing deposits | 69,697,000 | 70,681,000 | 71,735,000 | 70,241,000 |
| Noninterest-bearing deposits | 20,615,000 | 19,215,000 | 20,935,000 | 20,262,000 |
| Equity capital | 12,632,000 | 13,235,000 | 13,497,000 | 13,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 910,000 | 1,846,000 | 2,806,000 | 3,781,000 |
| Interest expense | 85,000 | 178,000 | 283,000 | 390,000 |
| Net interest income | 825,000 | 1,668,000 | 2,523,000 | 3,391,000 |
| Noninterest income | 141,000 | 275,000 | 407,000 | 523,000 |
| Noninterest expense | 461,000 | 989,000 | 1,463,000 | 2,035,000 |
| Provision for loan losses | 20,000 | 20,000 | 45,000 | 128,000 |
| Pretax income | 485,000 | 957,000 | 1,445,000 | 1,774,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 485,000 | 957,000 | 1,445,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,380,000 | 13,414,000 | 13,693,000 | 13,871,000 |
| Total capital | 13,762,000 | 13,778,000 | 14,081,000 | 14,313,000 |
| Risk-weighted assets | 65,426,000 | 66,733,000 | 68,212,000 | 62,546,000 |