Call report 2018Q3
MARION STATE BANK — 2018Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,982,000 | USD | evidence → |
| Total loans | 125,073,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 14,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,665,000 | USD | evidence → |
| Interest-bearing deposits | 105,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,250,000 | USD | evidence → |
| Equity capital | 18,992,000 | 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 | 5,976,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 4,882,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,159,000 | USD | evidence → |
| Total capital | 20,320,000 | USD | evidence → |
| Risk-weighted assets | 131,498,000 | USD | evidence → |