Call report 2023Q3
MARION STATE BANK — 2023Q3
The 22 measures MARION STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,503,000 | USD | evidence → |
| Total loans | 139,606,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 56,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,006,000 | USD | evidence → |
| Interest-bearing deposits | 140,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,178,000 | USD | evidence → |
| Equity capital | 21,405,000 | 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 | 8,091,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 5,790,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 5,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,595,000 | USD | evidence → |
| Total capital | 27,267,000 | USD | evidence → |
| Risk-weighted assets | 159,362,000 | USD | evidence → |