Call report 2018Q1
MARION STATE BANK — 2018Q1
The 22 measures MARION STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,745,000 | USD | evidence → |
| Total loans | 121,158,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 21,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,983,000 | USD | evidence → |
| Interest-bearing deposits | 108,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,380,000 | USD | evidence → |
| Equity capital | 18,396,000 | 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 | 1,921,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,674,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,570,000 | USD | evidence → |
| Total capital | 19,669,000 | USD | evidence → |
| Risk-weighted assets | 126,152,000 | USD | evidence → |