Call reports 2006

MARION STATE BANK — 2006

Name: MARION STATE BANK — FFIEC call report 2006
Creator: MARION STATE BANK

What MARION STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b053bfff-0b3e-4cd6-b8ed-c0d38a8dad23/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	80,826,000	83,502,000	87,992,000	92,284,000
Total loans	54,741,000	56,706,000	58,228,000	60,986,000
Allowance for loan losses	630,000	654,000	586,000	597,000
Securities available for sale	13,377,000	12,255,000	14,260,000	15,435,000
Securities held to maturity	80,000	80,000	80,000	80,000
Trading assets	0	0	0	0
Total deposits	72,533,000	74,726,000	78,700,000	82,882,000
Interest-bearing deposits	62,497,000	65,186,000	68,847,000	72,182,000
Noninterest-bearing deposits	10,036,000	9,540,000	9,853,000	10,700,000
Equity capital	7,834,000	7,992,000	8,516,000	8,536,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,274,000	2,652,000	4,156,000	5,759,000
Interest expense	466,000	976,000	1,579,000	2,267,000
Net interest income	808,000	1,676,000	2,577,000	3,492,000
Noninterest income	300,000	603,000	889,000	1,219,000
Noninterest expense	750,000	1,523,000	2,352,000	3,393,000
Provision for loan losses	55,000	100,000	100,000	100,000
Pretax income	303,000	656,000	1,014,000	1,218,000
Income tax	72,000	146,000	216,000	316,000
Net income	231,000	510,000	798,000	902,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,643,000	8,300,000	8,589,000	8,637,000
Total capital	8,273,000	8,954,000	9,175,000	9,234,000
Risk-weighted assets	61,660,000	65,157,000	57,867,000	61,827,000