Call reports 2023
MARION STATE BANK — 2023
What MARION STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 230,428,000 | 220,313,000 | 219,503,000 | 216,574,000 |
| Total loans | 133,635,000 | 136,019,000 | 139,606,000 | 142,076,000 |
| Allowance for loan losses | 1,685,000 | 1,705,000 | 1,672,000 | 1,661,000 |
| Securities available for sale | 60,593,000 | 58,264,000 | 56,910,000 | 56,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,456,000 | 197,298,000 | 193,006,000 | 189,153,000 |
| Interest-bearing deposits | 151,516,000 | 144,974,000 | 140,828,000 | 141,363,000 |
| Noninterest-bearing deposits | 55,940,000 | 52,324,000 | 52,178,000 | 47,790,000 |
| Equity capital | 21,252,000 | 21,287,000 | 21,405,000 | 22,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,522,000 | 5,212,000 | 8,091,000 | 11,043,000 |
| Interest expense | 694,000 | 1,459,000 | 2,301,000 | 3,356,000 |
| Net interest income | 1,828,000 | 3,753,000 | 5,790,000 | 7,687,000 |
| Noninterest income | 332,000 | 591,000 | 786,000 | 1,790,000 |
| Noninterest expense | 1,835,000 | 3,539,000 | 5,355,000 | 7,944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 325,000 | 805,000 | 1,221,000 | 1,533,000 |
| Income tax | 67,000 | 169,000 | 254,000 | 293,000 |
| Net income | 258,000 | 636,000 | 967,000 | 1,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,886,000 | 25,264,000 | 25,595,000 | 25,670,000 |
| Total capital | 26,571,000 | — | 27,267,000 | — |
| Risk-weighted assets | 154,680,000 | — | 159,362,000 | — |