Call report 2001Q4
MARION STATE BANK — 2001Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,408,000 | USD | evidence → |
| Total loans | 34,906,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 22,973,000 | USD | evidence → |
| Securities held to maturity | 145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,270,000 | USD | evidence → |
| Interest-bearing deposits | 55,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,597,000 | USD | evidence → |
| Equity capital | 5,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,848,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,736,000 | USD | evidence → |
| Total capital | 6,176,000 | USD | evidence → |
| Risk-weighted assets | 39,770,000 | USD | evidence → |