Call reports 2018
MARION STATE BANK — 2018
What MARION STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 162,745,000 | 160,359,000 | 160,982,000 | 166,505,000 |
| Total loans | 121,158,000 | 123,246,000 | 125,073,000 | 127,932,000 |
| Allowance for loan losses | 1,099,000 | 1,156,000 | 1,161,000 | 1,227,000 |
| Securities available for sale | 21,117,000 | 15,038,000 | 14,433,000 | 14,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,983,000 | 134,793,000 | 135,665,000 | 137,301,000 |
| Interest-bearing deposits | 108,603,000 | 105,230,000 | 105,415,000 | 108,368,000 |
| Noninterest-bearing deposits | 28,380,000 | 29,563,000 | 30,250,000 | 28,933,000 |
| Equity capital | 18,396,000 | 18,678,000 | 18,992,000 | 19,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,921,000 | 3,941,000 | 5,976,000 | 8,098,000 |
| Interest expense | 247,000 | 520,000 | 807,000 | 1,167,000 |
| Net interest income | 1,674,000 | 3,421,000 | 5,169,000 | 6,931,000 |
| Noninterest income | 244,000 | 492,000 | 938,000 | 993,000 |
| Noninterest expense | 1,595,000 | 3,142,000 | 4,882,000 | 6,273,000 |
| Provision for loan losses | 40,000 | 120,000 | 192,000 | 264,000 |
| Pretax income | 283,000 | 640,000 | 1,022,000 | 1,376,000 |
| Income tax | 58,000 | 129,000 | 208,000 | 280,000 |
| Net income | 225,000 | 511,000 | 814,000 | 1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,570,000 | 18,855,000 | 19,159,000 | 19,371,000 |
| Total capital | 19,669,000 | 20,011,000 | 20,320,000 | 20,598,000 |
| Risk-weighted assets | 126,152,000 | 128,280,000 | 131,498,000 | 133,699,000 |