Call report 2012Q3
MARKESAN STATE BANK — 2012Q3
The 22 measures MARKESAN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,035,000 | USD | evidence → |
| Total loans | 121,472,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 18,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,201,000 | USD | evidence → |
| Interest-bearing deposits | 102,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,320,000 | USD | evidence → |
| Equity capital | 16,442,000 | 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 | 5,530,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 4,683,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,096,000 | USD | evidence → |
| Total capital | 17,457,000 | USD | evidence → |
| Risk-weighted assets | 130,863,000 | USD | evidence → |