Call reports 2019
MARION STATE BANK — 2019
What MARION STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 110,185,000 | 108,573,000 | 111,622,000 | 113,412,000 |
| Total loans | 49,100,000 | 51,115,000 | 50,254,000 | 49,624,000 |
| Allowance for loan losses | 384,000 | 296,000 | 258,000 | 243,000 |
| Securities available for sale | 43,093,000 | 45,302,000 | 43,387,000 | 45,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,375,000 | 93,004,000 | 95,616,000 | 96,966,000 |
| Interest-bearing deposits | 70,107,000 | 68,570,000 | 70,098,000 | 72,763,000 |
| Noninterest-bearing deposits | 25,268,000 | 24,434,000 | 25,518,000 | 24,203,000 |
| Equity capital | 14,526,000 | 15,221,000 | 15,649,000 | 15,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,061,000 | 2,142,000 | 3,211,000 | 4,279,000 |
| Interest expense | 147,000 | 316,000 | 492,000 | 671,000 |
| Net interest income | 914,000 | 1,826,000 | 2,719,000 | 3,608,000 |
| Noninterest income | 127,000 | 247,000 | 452,000 | 575,000 |
| Noninterest expense | 626,000 | 1,331,000 | 1,872,000 | 2,495,000 |
| Provision for loan losses | 0 | 20,000 | 145,000 | 145,000 |
| Pretax income | 419,000 | 726,000 | 1,155,000 | 1,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 419,000 | 726,000 | 1,155,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,304,000 | 15,273,000 | 15,488,000 | 15,733,000 |
| Total capital | 15,688,000 | 15,569,000 | 15,746,000 | 15,976,000 |
| Risk-weighted assets | 70,655,000 | 72,170,000 | 66,647,000 | 66,933,000 |