Call reports 2020
MARION STATE BANK — 2020
What MARION STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 112,551,000 | 118,999,000 | 118,999,000 | 124,584,000 |
| Total loans | 49,102,000 | 49,582,000 | 53,903,000 | 56,571,000 |
| Allowance for loan losses | 279,000 | 290,000 | 451,000 | 460,000 |
| Securities available for sale | 41,373,000 | 45,546,000 | 44,549,000 | 44,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,988,000 | 101,516,000 | 101,403,000 | 106,634,000 |
| Interest-bearing deposits | 73,633,000 | 73,819,000 | 74,592,000 | 77,661,000 |
| Noninterest-bearing deposits | 23,355,000 | 27,697,000 | 26,811,000 | 28,974,000 |
| Equity capital | 15,266,000 | 17,122,000 | 17,185,000 | 17,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,022,000 | 3,053,000 | 4,106,000 |
| Interest expense | 190,000 | 361,000 | 529,000 | 696,000 |
| Net interest income | 844,000 | 1,661,000 | 2,524,000 | 3,410,000 |
| Noninterest income | 129,000 | 224,000 | 330,000 | 450,000 |
| Noninterest expense | 611,000 | 1,257,000 | 1,858,000 | 2,540,000 |
| Provision for loan losses | 53,000 | 83,000 | 353,000 | 383,000 |
| Pretax income | 310,000 | 546,000 | 937,000 | 1,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 310,000 | 546,000 | 937,000 | 1,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,043,000 | 16,038,000 | 16,263,000 | 16,410,000 |