Call reports 2018
MARION STATE BANK — 2018
What MARION STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 102,205,000 | 102,512,000 | 104,323,000 | 103,788,000 |
| Total loans | 49,983,000 | 49,441,000 | 49,841,000 | 49,946,000 |
| Allowance for loan losses | 416,000 | 407,000 | 382,000 | 389,000 |
| Securities available for sale | 43,449,000 | 40,543,000 | 40,688,000 | 42,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,906,000 | 89,259,000 | 91,044,000 | 89,931,000 |
| Interest-bearing deposits | 67,436,000 | 66,171,000 | 67,249,000 | 66,776,000 |
| Noninterest-bearing deposits | 21,470,000 | 23,088,000 | 23,795,000 | 23,155,000 |
| Equity capital | 13,086,000 | 12,977,000 | 12,947,000 | 13,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 969,000 | 1,945,000 | 2,946,000 | 3,982,000 |
| Interest expense | 103,000 | 216,000 | 345,000 | 482,000 |
| Net interest income | 866,000 | 1,729,000 | 2,601,000 | 3,500,000 |
| Noninterest income | 153,000 | 272,000 | 408,000 | 525,000 |
| Noninterest expense | 497,000 | 1,071,000 | 1,577,000 | 2,163,000 |
| Provision for loan losses | 14,000 | 14,000 | 14,000 | 29,000 |
| Pretax income | 508,000 | 924,000 | 1,426,000 | 1,841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 508,000 | 924,000 | 1,426,000 | 1,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,379,000 | 14,361,000 | 14,641,000 | 14,884,000 |
| Total capital | 14,795,000 | 14,768,000 | 15,023,000 | 15,273,000 |
| Risk-weighted assets | 65,212,000 | 69,605,000 | 69,657,000 | 69,271,000 |