Call report 2012Q2
MARKESAN STATE BANK — 2012Q2
The 22 measures MARKESAN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,073,000 | USD | evidence → |
| Total loans | 115,637,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 18,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,800,000 | USD | evidence → |
| Interest-bearing deposits | 98,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,434,000 | USD | evidence → |
| Equity capital | 16,077,000 | 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 | 3,715,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 3,152,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,762,000 | USD | evidence → |
| Total capital | 16,941,000 | USD | evidence → |
| Risk-weighted assets | 124,090,000 | USD | evidence → |