Call report 2014Q3
MARION STATE BANK — 2014Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,136,000 | USD | evidence → |
| Total loans | 105,428,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 27,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,652,000 | USD | evidence → |
| Interest-bearing deposits | 104,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,780,000 | USD | evidence → |
| Equity capital | 15,085,000 | 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 | 5,517,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,766,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,129,000 | USD | evidence → |
| Total capital | 16,328,000 | USD | evidence → |
| Risk-weighted assets | 103,064,000 | USD | evidence → |