Call reports 2024
MARION STATE BANK — 2024
What MARION STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 133,322,000 | 138,514,000 | 136,560,000 | 133,928,000 |
| Total loans | 59,646,000 | 59,588,000 | 61,217,000 | 60,330,000 |
| Allowance for loan losses | 413,000 | 441,000 | 464,000 | 481,000 |
| Securities available for sale | 59,563,000 | 54,012,000 | 54,987,000 | 52,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,402,000 | 125,432,000 | 121,324,000 | 120,264,000 |
| Interest-bearing deposits | 87,906,000 | 90,042,000 | 88,078,000 | 88,415,000 |
| Noninterest-bearing deposits | 32,496,000 | 35,390,000 | 33,246,000 | 31,849,000 |
| Equity capital | 12,146,000 | 12,228,000 | 14,277,000 | 12,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,540,000 | 3,068,000 | 4,653,000 | 6,287,000 |
| Interest expense | 348,000 | 774,000 | 1,223,000 | 1,680,000 |
| Net interest income | 1,192,000 | 2,294,000 | 3,430,000 | 4,607,000 |
| Noninterest income | 154,000 | 281,000 | 430,000 | 576,000 |
| Noninterest expense | 794,000 | 1,496,000 | 2,304,000 | 3,029,000 |
| Provision for loan losses | 20,000 | 35,000 | 58,000 | 115,000 |
| Pretax income | 532,000 | 977,000 | 1,436,000 | 1,976,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 532,000 | 977,000 | 1,436,000 | 1,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,303,000 | 19,298,000 | 19,562,000 | 19,859,000 |