Call reports 2009

MARION STATE BANK — 2009

Name: MARION STATE BANK — FFIEC call report 2009
Creator: MARION STATE BANK

What MARION STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b053bfff-0b3e-4cd6-b8ed-c0d38a8dad23/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	128,122,000	129,297,000	131,813,000	130,283,000
Total loans	89,714,000	90,061,000	89,994,000	90,143,000
Allowance for loan losses	841,000	849,000	827,000	898,000
Securities available for sale	15,002,000	17,148,000	16,889,000	15,667,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	109,275,000	110,113,000	111,279,000	110,965,000
Interest-bearing deposits	95,692,000	96,394,000	97,773,000	91,290,000
Noninterest-bearing deposits	13,583,000	13,719,000	13,506,000	19,675,000
Equity capital	10,396,000	10,682,000	11,017,000	11,127,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,943,000	3,899,000	5,808,000	7,714,000
Interest expense	697,000	1,406,000	2,061,000	2,673,000
Net interest income	1,246,000	2,493,000	3,747,000	5,041,000
Noninterest income	327,000	658,000	969,000	1,171,000
Noninterest expense	1,157,000	2,328,000	3,574,000	4,770,000
Provision for loan losses	170,000	280,000	370,000	460,000
Pretax income	246,000	543,000	786,000	992,000
Income tax	49,000	130,000	171,000	199,000
Net income	197,000	413,000	615,000	793,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	10,514,000	10,729,000	10,932,000	11,054,000
Total capital	11,355,000	11,578,000	11,759,000	11,952,000
Risk-weighted assets	89,968,000	90,897,000	89,696,000	90,069,000