Call reports 2022
MARION STATE BANK — 2022
What MARION STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 143,328,000 | 151,317,000 | 142,407,000 | 141,227,000 |
| Total loans | 52,272,000 | 51,056,000 | 51,456,000 | 53,213,000 |
| Allowance for loan losses | 540,000 | 368,000 | 340,000 | 357,000 |
| Securities available for sale | 50,331,000 | 54,893,000 | 60,725,000 | 63,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,497,000 | 140,753,000 | 132,778,000 | 130,136,000 |
| Interest-bearing deposits | 95,024,000 | 97,749,000 | 96,129,000 | 95,634,000 |
| Noninterest-bearing deposits | 33,473,000 | 43,004,000 | 36,649,000 | 34,502,000 |
| Equity capital | 14,368,000 | 10,035,000 | 9,031,000 | 10,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 2,092,000 | 3,337,000 | 4,707,000 |
| Interest expense | 130,000 | 253,000 | 398,000 | 561,000 |
| Net interest income | 886,000 | 1,839,000 | 2,939,000 | 4,146,000 |
| Noninterest income | 146,000 | 282,000 | 418,000 | 551,000 |
| Noninterest expense | 672,000 | 1,384,000 | 2,104,000 | 2,804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 360,000 | 737,000 | 1,253,000 | 1,893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 360,000 | 737,000 | 1,253,000 | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,267,000 | 16,945,000 | 17,220,000 | 17,567,000 |