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Call report 2018Q3

MARKESAN STATE BANK — 2018Q3

The 22 measures MARKESAN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b47fe1d6-8c1b-4889-8035-348895c17281/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,455,000USDevidence →
Total loans96,616,000USDevidence →
Allowance for loan losses5,111,000USDevidence →
Securities available for sale15,502,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,187,000USDevidence →
Interest-bearing deposits82,866,000USDevidence →
Noninterest-bearing deposits31,321,000USDevidence →
Equity capital10,660,000USDevidence →

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 income3,707,000USDevidence →
Interest expense716,000USDevidence →
Net interest income2,991,000USDevidence →
Noninterest income549,000USDevidence →
Noninterest expense4,024,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income-1,781,000USDevidence →
Income tax-10,000USDevidence →
Net income-1,771,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,621,000USDevidence →
Total capital11,028,000USDevidence →
Risk-weighted assets109,172,000USDevidence →

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