Call report 2011Q3
MARION STATE BANK — 2011Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,562,000 | USD | evidence → |
| Total loans | 84,931,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 21,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,856,000 | USD | evidence → |
| Interest-bearing deposits | 95,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,809,000 | USD | evidence → |
| Equity capital | 12,447,000 | 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 | 5,119,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,142,000 | USD | evidence → |
| Total capital | 13,077,000 | USD | evidence → |
| Risk-weighted assets | 86,390,000 | USD | evidence → |