Call reports 2015
MARKESAN STATE BANK — 2015
What MARKESAN STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 157,773,000 | 161,117,000 | 163,593,000 | 167,877,000 |
| Total loans | 131,036,000 | 130,738,000 | 132,558,000 | 133,240,000 |
| Allowance for loan losses | 1,305,000 | 1,536,000 | 1,756,000 | 1,452,000 |
| Securities available for sale | 15,588,000 | 15,370,000 | 15,644,000 | 15,872,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,082,000 | 134,085,000 | 136,059,000 | 138,571,000 |
| Interest-bearing deposits | 103,694,000 | 105,222,000 | 104,790,000 | 103,055,000 |
| Noninterest-bearing deposits | 28,388,000 | 28,863,000 | 31,269,000 | 35,516,000 |
| Equity capital | 17,234,000 | 17,311,000 | 17,703,000 | 17,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,886,000 | 3,739,000 | 5,693,000 | 7,542,000 |
| Interest expense | 244,000 | 463,000 | 679,000 | 872,000 |
| Net interest income | 1,642,000 | 3,276,000 | 5,014,000 | 6,670,000 |
| Noninterest income | 88,000 | 211,000 | 293,000 | 428,000 |
| Noninterest expense | 1,008,000 | 1,990,000 | 2,977,000 | 3,831,000 |
| Provision for loan losses | 250,000 | 490,000 | 730,000 | 1,090,000 |
| Pretax income | 472,000 | 1,007,000 | 1,600,000 | 2,177,000 |
| Income tax | 98,000 | 215,000 | 464,000 | 652,000 |
| Net income | 374,000 | 792,000 | 1,136,000 | 1,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,107,000 | 17,235,000 | 17,574,000 | 17,630,000 |
| Total capital | 18,412,000 | 18,771,000 | 19,247,000 | 19,082,000 |
| Risk-weighted assets | 131,454,000 | 131,421,000 | 133,767,000 | 134,354,000 |
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