Call report 2017Q1
MARION STATE BANK — 2017Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,084,000 | USD | evidence → |
| Total loans | 45,064,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 46,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,312,000 | USD | evidence → |
| Interest-bearing deposits | 69,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,615,000 | USD | evidence → |
| Equity capital | 12,632,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,380,000 | USD | evidence → |
| Total capital | 13,762,000 | USD | evidence → |
| Risk-weighted assets | 65,426,000 | USD | evidence → |