Call report 2018Q1
MARION STATE BANK — 2018Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,205,000 | USD | evidence → |
| Total loans | 49,983,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 43,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,906,000 | USD | evidence → |
| Interest-bearing deposits | 67,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,470,000 | USD | evidence → |
| Equity capital | 13,086,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,379,000 | USD | evidence → |
| Total capital | 14,795,000 | USD | evidence → |
| Risk-weighted assets | 65,212,000 | USD | evidence → |