Call report 2018Q2
MARION STATE BANK — 2018Q2
The 22 measures MARION STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,359,000 | USD | evidence → |
| Total loans | 123,246,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 15,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,793,000 | USD | evidence → |
| Interest-bearing deposits | 105,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,563,000 | USD | evidence → |
| Equity capital | 18,678,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,142,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,855,000 | USD | evidence → |
| Total capital | 20,011,000 | USD | evidence → |
| Risk-weighted assets | 128,280,000 | USD | evidence → |