Call reports 2021
MARION STATE BANK — 2021
What MARION STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 211,841,000 | 210,380,000 | 211,780,000 | 218,594,000 |
| Total loans | 128,130,000 | 134,056,000 | 131,872,000 | 129,744,000 |
| Allowance for loan losses | 1,464,000 | 1,531,000 | 1,683,000 | 1,637,000 |
| Securities available for sale | 37,654,000 | 44,016,000 | 45,482,000 | 43,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,957,000 | 183,764,000 | 185,095,000 | 192,635,000 |
| Interest-bearing deposits | 138,439,000 | 136,468,000 | 137,491,000 | 139,193,000 |
| Noninterest-bearing deposits | 47,518,000 | 47,296,000 | 47,604,000 | 53,442,000 |
| Equity capital | 22,090,000 | 22,471,000 | 23,058,000 | 23,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,050,000 | 4,161,000 | 6,541,000 | 8,654,000 |
| Interest expense | 264,000 | 524,000 | 745,000 | 927,000 |
| Net interest income | 1,786,000 | 3,637,000 | 5,796,000 | 7,727,000 |
| Noninterest income | 345,000 | 778,000 | 1,151,000 | 1,571,000 |
| Noninterest expense | 1,701,000 | 3,474,000 | 5,214,000 | 6,906,000 |
| Provision for loan losses | 24,000 | 96,000 | 168,000 | 168,000 |
| Pretax income | 406,000 | 845,000 | 1,569,000 | 2,194,000 |
| Income tax | 78,000 | 177,000 | 329,000 | 429,000 |
| Net income | 328,000 | 668,000 | 1,240,000 | 1,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,018,000 | 22,358,000 | 22,930,000 | 23,257,000 |
| Total capital | 23,482,000 | 23,889,000 | 24,613,000 | 24,894,000 |
| Risk-weighted assets | 146,200,000 | 142,751,000 | 142,811,000 | 143,559,000 |
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