Call reports 2018
MARKESAN STATE BANK — 2018
What MARKESAN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 139,749,000 | 134,219,000 | 127,455,000 | 126,766,000 |
| Total loans | 101,927,000 | 97,978,000 | 96,616,000 | 88,133,000 |
| Allowance for loan losses | 4,113,000 | 4,680,000 | 5,111,000 | 3,463,000 |
| Securities available for sale | 15,498,000 | 15,771,000 | 15,502,000 | 15,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,094,000 | 120,446,000 | 114,187,000 | 113,900,000 |
| Interest-bearing deposits | 93,837,000 | 89,594,000 | 82,866,000 | 79,188,000 |
| Noninterest-bearing deposits | 31,257,000 | 30,852,000 | 31,321,000 | 34,712,000 |
| Equity capital | 11,972,000 | 11,143,000 | 10,660,000 | 10,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,270,000 | 2,506,000 | 3,707,000 | 4,889,000 |
| Interest expense | 253,000 | 489,000 | 716,000 | 932,000 |
| Net interest income | 1,017,000 | 2,017,000 | 2,991,000 | 3,957,000 |
| Noninterest income | 221,000 | 430,000 | 549,000 | 679,000 |
| Noninterest expense | 1,214,000 | 3,026,000 | 4,024,000 | 5,203,000 |
| Provision for loan losses | 300,000 | 860,000 | 1,300,000 | 1,710,000 |
| Pretax income | -273,000 | -1,436,000 | -1,781,000 | -2,295,000 |
| Income tax | -11,000 | -11,000 | -10,000 | -10,000 |
| Net income | -262,000 | -1,425,000 | -1,771,000 | -2,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,124,000 | 10,291,000 | 9,621,000 | 9,127,000 |
| Total capital | 12,640,000 | 11,765,000 | 11,028,000 | 10,411,000 |
| Risk-weighted assets | 118,720,000 | 115,365,000 | 109,172,000 | 100,774,000 |
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