Call report 2020Q4
MARION STATE BANK — 2020Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,040,000 | USD | evidence → |
| Total loans | 128,955,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 32,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,420,000 | USD | evidence → |
| Interest-bearing deposits | 129,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,664,000 | USD | evidence → |
| Equity capital | 21,971,000 | 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 | 8,582,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 7,167,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 6,822,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,690,000 | USD | evidence → |
| Total capital | 23,124,000 | USD | evidence → |
| Risk-weighted assets | 145,789,000 | USD | evidence → |