Call report 2014Q4
MARION STATE BANK — 2014Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,623,000 | USD | evidence → |
| Total loans | 107,477,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 24,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,042,000 | USD | evidence → |
| Interest-bearing deposits | 102,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,290,000 | USD | evidence → |
| Equity capital | 15,534,000 | 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 | 7,437,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 6,521,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,390,000 | USD | evidence → |
| Total capital | 16,615,000 | USD | evidence → |
| Risk-weighted assets | 104,771,000 | USD | evidence → |