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Call report 2018Q1

MARKESAN STATE BANK — 2018Q1

The 22 measures MARKESAN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b47fe1d6-8c1b-4889-8035-348895c17281/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,749,000USDevidence →
Total loans101,927,000USDevidence →
Allowance for loan losses4,113,000USDevidence →
Securities available for sale15,498,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,094,000USDevidence →
Interest-bearing deposits93,837,000USDevidence →
Noninterest-bearing deposits31,257,000USDevidence →
Equity capital11,972,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,270,000USDevidence →
Interest expense253,000USDevidence →
Net interest income1,017,000USDevidence →
Noninterest income221,000USDevidence →
Noninterest expense1,214,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income-273,000USDevidence →
Income tax-11,000USDevidence →
Net income-262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,124,000USDevidence →
Total capital12,640,000USDevidence →
Risk-weighted assets118,720,000USDevidence →

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