Call reports 2013
MARKESAN STATE BANK — 2013
What MARKESAN STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 156,570,000 | 152,690,000 | 159,162,000 | 161,499,000 |
| Total loans | 122,167,000 | 124,633,000 | 126,336,000 | 127,035,000 |
| Allowance for loan losses | 1,459,000 | 1,733,000 | 1,922,000 | 1,467,000 |
| Securities available for sale | 15,725,000 | 14,467,000 | 14,774,000 | 14,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,958,000 | 133,534,000 | 139,568,000 | 141,691,000 |
| Interest-bearing deposits | 108,194,000 | 107,266,000 | 108,008,000 | 107,942,000 |
| Noninterest-bearing deposits | 27,764,000 | 26,268,000 | 31,560,000 | 33,749,000 |
| Equity capital | 16,787,000 | 16,699,000 | 17,086,000 | 17,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,882,000 | 3,829,000 | 5,774,000 | 7,757,000 |
| Interest expense | 263,000 | 511,000 | 749,000 | 981,000 |
| Net interest income | 1,619,000 | 3,318,000 | 5,025,000 | 6,776,000 |
| Noninterest income | 96,000 | 201,000 | 304,000 | 449,000 |
| Noninterest expense | 973,000 | 1,893,000 | 2,824,000 | 3,888,000 |
| Provision for loan losses | 240,000 | 480,000 | 720,000 | 880,000 |
| Pretax income | 502,000 | 1,146,000 | 1,785,000 | 2,457,000 |
| Income tax | 140,000 | 369,000 | 613,000 | 855,000 |
| Net income | 362,000 | 777,000 | 1,172,000 | 1,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,531,000 | 16,655,000 | 17,043,000 | 17,182,000 |
| Total capital | 17,990,000 | 18,365,000 | 18,786,000 | 18,649,000 |
| Risk-weighted assets | 133,745,000 | 136,754,000 | 139,272,000 | 125,433,000 |
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