Call report 2004Q3
MARION STATE BANK — 2004Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,270,000 | USD | evidence → |
| Total loans | 43,868,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 22,615,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,824,000 | USD | evidence → |
| Interest-bearing deposits | 60,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,617,000 | USD | evidence → |
| Equity capital | 7,163,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,243,000 | USD | evidence → |
| Total capital | 7,770,000 | USD | evidence → |
| Risk-weighted assets | 49,909,000 | USD | evidence → |