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Call report 2012Q1

MARKESAN STATE BANK — 2012Q1

The 22 measures MARKESAN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b47fe1d6-8c1b-4889-8035-348895c17281/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,677,000USDevidence →
Total loans109,964,000USDevidence →
Allowance for loan losses1,059,000USDevidence →
Securities available for sale18,780,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,493,000USDevidence →
Interest-bearing deposits96,543,000USDevidence →
Noninterest-bearing deposits23,950,000USDevidence →
Equity capital15,961,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,865,000USDevidence →
Interest expense289,000USDevidence →
Net interest income1,576,000USDevidence →
Noninterest income93,000USDevidence →
Noninterest expense874,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income495,000USDevidence →
Income tax110,000USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,658,000USDevidence →
Total capital16,717,000USDevidence →
Risk-weighted assets120,475,000USDevidence →

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