Call reports 2023
MARION STATE BANK — 2023
What MARION STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 140,758,000 | 138,569,000 | 139,761,000 | 138,773,000 |
| Total loans | 57,340,000 | 59,920,000 | 59,884,000 | 58,394,000 |
| Allowance for loan losses | 395,000 | 406,000 | 403,000 | 393,000 |
| Securities available for sale | 63,154,000 | 60,194,000 | 57,216,000 | 59,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,250,000 | 127,229,000 | 129,535,000 | 125,739,000 |
| Interest-bearing deposits | 92,219,000 | 93,077,000 | 93,517,000 | 92,052,000 |
| Noninterest-bearing deposits | 37,031,000 | 34,152,000 | 36,018,000 | 33,687,000 |
| Equity capital | 10,919,000 | 10,666,000 | 9,465,000 | 12,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,376,000 | 2,804,000 | 4,284,000 | 5,824,000 |
| Interest expense | 207,000 | 481,000 | 807,000 | 1,200,000 |
| Net interest income | 1,169,000 | 2,323,000 | 3,477,000 | 4,624,000 |
| Noninterest income | 140,000 | 292,000 | 425,000 | 561,000 |
| Noninterest expense | 727,000 | 1,455,000 | 2,204,000 | 2,926,000 |
| Provision for loan losses | 29,000 | 54,000 | 67,000 | 73,000 |
| Pretax income | 553,000 | 1,127,000 | 1,647,000 | 2,190,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 553,000 | 1,127,000 | 1,647,000 | 2,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,121,000 | 18,175,000 | 18,459,000 | 18,771,000 |