Call report 2015Q4
MARION STATE BANK — 2015Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,904,000 | USD | evidence → |
| Total loans | 106,708,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 35,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,099,000 | USD | evidence → |
| Interest-bearing deposits | 118,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,945,000 | USD | evidence → |
| Equity capital | 16,708,000 | 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 | 7,749,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 5,596,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,938,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,664,000 | USD | evidence → |
| Total capital | 17,911,000 | USD | evidence → |
| Risk-weighted assets | 111,716,000 | USD | evidence → |