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Call report 2021Q1

MARION STATE BANK — 2021Q1

The 22 measures MARION STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b053bfff-0b3e-4cd6-b8ed-c0d38a8dad23/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,841,000USDevidence →
Total loans128,130,000USDevidence →
Allowance for loan losses1,464,000USDevidence →
Securities available for sale37,654,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,957,000USDevidence →
Interest-bearing deposits138,439,000USDevidence →
Noninterest-bearing deposits47,518,000USDevidence →
Equity capital22,090,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,050,000USDevidence →
Interest expense264,000USDevidence →
Net interest income1,786,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense1,701,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income406,000USDevidence →
Income tax78,000USDevidence →
Net income328,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,018,000USDevidence →
Total capital23,482,000USDevidence →
Risk-weighted assets146,200,000USDevidence →

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