Call reports 2014
MARKESAN STATE BANK — 2014
What MARKESAN STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 155,243,000 | 155,912,000 | 159,756,000 | 158,229,000 |
| Total loans | 128,521,000 | 128,935,000 | 130,692,000 | 129,804,000 |
| Allowance for loan losses | 1,812,000 | 1,704,000 | 1,501,000 | 1,814,000 |
| Securities available for sale | 14,649,000 | 15,540,000 | 15,057,000 | 15,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,157,000 | 133,544,000 | 134,857,000 | 137,707,000 |
| Interest-bearing deposits | 106,917,000 | 106,097,000 | 105,034,000 | 103,139,000 |
| Noninterest-bearing deposits | 28,240,000 | 27,447,000 | 29,823,000 | 34,568,000 |
| Equity capital | 17,638,000 | 17,803,000 | 17,974,000 | 16,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,944,000 | 3,732,000 | 5,694,000 | 7,556,000 |
| Interest expense | 221,000 | 427,000 | 636,000 | 853,000 |
| Net interest income | 1,723,000 | 3,305,000 | 5,058,000 | 6,703,000 |
| Noninterest income | 109,000 | 208,000 | 327,000 | 478,000 |
| Noninterest expense | 1,023,000 | 1,971,000 | 2,928,000 | 3,704,000 |
| Provision for loan losses | 380,000 | 710,000 | 1,355,000 | 3,188,000 |
| Pretax income | 429,000 | 832,000 | 1,102,000 | 289,000 |
| Income tax | 48,000 | 56,000 | 52,000 | 62,000 |
| Net income | 381,000 | 776,000 | 1,050,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,564,000 | 17,674,000 | 17,841,000 | 16,733,000 |
| Total capital | 19,140,000 | 19,248,000 | 19,342,000 | 18,322,000 |
| Risk-weighted assets | 125,805,000 | 125,831,000 | 128,602,000 | 126,946,000 |
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