Call reports 2019
MARION STATE BANK — 2019
What MARION STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 175,777,000 | 174,006,000 | 180,642,000 | 174,763,000 |
| Total loans | 128,129,000 | 130,026,000 | 129,539,000 | 127,585,000 |
| Allowance for loan losses | 1,288,000 | 1,289,000 | 1,281,000 | 1,277,000 |
| Securities available for sale | 21,343,000 | 19,830,000 | 20,792,000 | 23,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,415,000 | 144,480,000 | 152,015,000 | 147,519,000 |
| Interest-bearing deposits | 113,218,000 | 111,283,000 | 113,243,000 | 113,553,000 |
| Noninterest-bearing deposits | 33,197,000 | 33,197,000 | 38,772,000 | 33,966,000 |
| Equity capital | 19,524,000 | 19,914,000 | 20,229,000 | 20,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,169,000 | 4,395,000 | 6,678,000 | 8,943,000 |
| Interest expense | 431,000 | 888,000 | 1,361,000 | 1,816,000 |
| Net interest income | 1,738,000 | 3,507,000 | 5,317,000 | 7,127,000 |
| Noninterest income | 245,000 | 652,000 | 778,000 | 1,039,000 |
| Noninterest expense | 1,581,000 | 3,341,000 | 4,796,000 | 6,418,000 |
| Provision for loan losses | 72,000 | 120,000 | 192,000 | 264,000 |
| Pretax income | 330,000 | 698,000 | 1,107,000 | 1,484,000 |
| Income tax | 69,000 | 142,000 | 225,000 | 317,000 |
| Net income | 261,000 | 556,000 | 882,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,631,000 | 19,927,000 | 20,254,000 | 20,439,000 |
| Total capital | 20,919,000 | 21,216,000 | 21,535,000 | 21,716,000 |
| Risk-weighted assets | 135,598,000 | 137,341,000 | 137,740,000 | 136,637,000 |