Call report 2015Q3
MARION STATE BANK — 2015Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,390,000 | USD | evidence → |
| Total loans | 111,431,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 35,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,432,000 | USD | evidence → |
| Interest-bearing deposits | 120,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,020,000 | USD | evidence → |
| Equity capital | 16,605,000 | 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 | 5,795,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 4,033,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,487,000 | USD | evidence → |
| Total capital | 17,767,000 | USD | evidence → |
| Risk-weighted assets | 114,770,000 | USD | evidence → |
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