Call report 2012Q4
MARION STATE BANK — 2012Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,394,000 | USD | evidence → |
| Total loans | 89,820,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 15,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,034,000 | USD | evidence → |
| Interest-bearing deposits | 90,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,365,000 | USD | evidence → |
| Equity capital | 13,277,000 | 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 | 6,598,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 5,301,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 4,892,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,986,000 | USD | evidence → |
| Total capital | 14,004,000 | USD | evidence → |
| Risk-weighted assets | 93,334,000 | USD | evidence → |