Call reports 2017
MARION STATE BANK — 2017
What MARION STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 173,867,000 | 165,842,000 | 164,676,000 | 164,504,000 |
| Total loans | 103,830,000 | 112,221,000 | 117,667,000 | 118,736,000 |
| Allowance for loan losses | 1,120,000 | 977,000 | 1,015,000 | 1,085,000 |
| Securities available for sale | 41,936,000 | 33,732,000 | 24,573,000 | 20,076,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,694,000 | 144,568,000 | 143,209,000 | 138,692,000 |
| Interest-bearing deposits | 126,657,000 | 116,750,000 | 114,018,000 | 109,636,000 |
| Noninterest-bearing deposits | 26,037,000 | 27,818,000 | 29,191,000 | 29,056,000 |
| Equity capital | 17,721,000 | 18,000,000 | 18,213,000 | 18,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,757,000 | 3,604,000 | 5,525,000 | 7,479,000 |
| Interest expense | 217,000 | 426,000 | 635,000 | 867,000 |
| Net interest income | 1,540,000 | 3,178,000 | 4,890,000 | 6,612,000 |
| Noninterest income | 184,000 | 478,000 | 715,000 | 934,000 |
| Noninterest expense | 1,500,000 | 3,011,000 | 4,607,000 | 6,148,000 |
| Provision for loan losses | 0 | 50,000 | 75,000 | 205,000 |
| Pretax income | 230,000 | 596,000 | 935,000 | 1,214,000 |
| Income tax | 55,000 | 162,000 | 253,000 | 398,000 |
| Net income | 175,000 | 434,000 | 682,000 | 816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,774,000 | 18,033,000 | 18,281,000 | 18,345,000 |
| Total capital | 18,894,000 | 19,010,000 | 19,296,000 | 19,430,000 |
| Risk-weighted assets | 114,432,000 | 120,829,000 | 124,313,000 | 124,023,000 |