Call report 2022Q3
MARION STATE BANK — 2022Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,455,000 | USD | evidence → |
| Total loans | 129,605,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 55,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,456,000 | USD | evidence → |
| Interest-bearing deposits | 141,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,438,000 | USD | evidence → |
| Equity capital | 20,944,000 | 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 | 6,317,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 5,689,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 5,237,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,584,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,518,000 | USD | evidence → |
| Total capital | 26,211,000 | USD | evidence → |
| Risk-weighted assets | 149,386,000 | USD | evidence → |