Call report 2021Q3
MARION STATE BANK — 2021Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,780,000 | USD | evidence → |
| Total loans | 131,872,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 45,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,095,000 | USD | evidence → |
| Interest-bearing deposits | 137,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,604,000 | USD | evidence → |
| Equity capital | 23,058,000 | 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 | 6,541,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 5,796,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,930,000 | USD | evidence → |
| Total capital | 24,613,000 | USD | evidence → |
| Risk-weighted assets | 142,811,000 | USD | evidence → |