Call report 2017Q3
MARION STATE BANK — 2017Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,676,000 | USD | evidence → |
| Total loans | 117,667,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 24,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,209,000 | USD | evidence → |
| Interest-bearing deposits | 114,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,191,000 | USD | evidence → |
| Equity capital | 18,213,000 | 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 | 5,525,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 4,890,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,607,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,281,000 | USD | evidence → |
| Total capital | 19,296,000 | USD | evidence → |
| Risk-weighted assets | 124,313,000 | USD | evidence → |