Call reports 2021
MARION STATE BANK — 2021
What MARION STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 129,207,000 | 128,859,000 | 137,808,000 | 145,124,000 |
| Total loans | 59,067,000 | 57,112,000 | 57,002,000 | 55,751,000 |
| Allowance for loan losses | 497,000 | 512,000 | 554,000 | 509,000 |
| Securities available for sale | 44,365,000 | 43,182,000 | 45,974,000 | 49,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,587,000 | 111,161,000 | 119,994,000 | 127,542,000 |
| Interest-bearing deposits | 80,677,000 | 83,574,000 | 85,301,000 | 95,204,000 |
| Noninterest-bearing deposits | 30,910,000 | 27,587,000 | 34,693,000 | 32,338,000 |
| Equity capital | 17,254,000 | 17,270,000 | 17,312,000 | 16,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,040,000 | 2,055,000 | 3,071,000 | 4,096,000 |
| Interest expense | 155,000 | 291,000 | 422,000 | 555,000 |
| Net interest income | 885,000 | 1,764,000 | 2,649,000 | 3,541,000 |
| Noninterest income | 109,000 | 191,000 | 301,000 | 424,000 |
| Noninterest expense | 635,000 | 1,303,000 | 1,930,000 | 2,635,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 32,000 |
| Pretax income | 348,000 | 631,000 | 969,000 | 1,342,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 348,000 | 631,000 | 969,000 | 1,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,759,000 | 16,770,000 | 16,712,000 | 16,906,000 |