Call report 2012Q3
MARION STATE BANK — 2012Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,681,000 | USD | evidence → |
| Total loans | 88,701,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 17,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,144,000 | USD | evidence → |
| Interest-bearing deposits | 92,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,483,000 | USD | evidence → |
| Equity capital | 13,120,000 | 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 | 4,929,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 3,614,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,817,000 | USD | evidence → |
| Total capital | 13,861,000 | USD | evidence → |
| Risk-weighted assets | 89,673,000 | USD | evidence → |