Call report 2016Q2
MARION STATE BANK — 2016Q2
The 22 measures MARION STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,050,000 | USD | evidence → |
| Total loans | 103,321,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 49,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,713,000 | USD | evidence → |
| Interest-bearing deposits | 135,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,412,000 | USD | evidence → |
| Equity capital | 17,354,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,209,000 | USD | evidence → |
| Total capital | 18,456,000 | USD | evidence → |
| Risk-weighted assets | 114,403,000 | USD | evidence → |