Call report 2021Q4
MARION STATE BANK — 2021Q4
The 22 measures MARION STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,594,000 | USD | evidence → |
| Total loans | 129,744,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 43,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,635,000 | USD | evidence → |
| Interest-bearing deposits | 139,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,442,000 | USD | evidence → |
| Equity capital | 23,014,000 | 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 | 8,654,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 6,906,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,257,000 | USD | evidence → |
| Total capital | 24,894,000 | USD | evidence → |
| Risk-weighted assets | 143,559,000 | USD | evidence → |