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Call report 2005Q3

MARIES COUNTY BANK, THE — 2005Q3

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,226,000USDevidence →
Total loans170,863,000USDevidence →
Allowance for loan losses2,143,000USDevidence →
Securities available for sale49,671,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits186,017,000USDevidence →
Interest-bearing deposits168,056,000USDevidence →
Noninterest-bearing deposits17,961,000USDevidence →
Equity capital22,160,000USDevidence →

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 income10,048,000USDevidence →
Interest expense3,906,000USDevidence →
Net interest income6,142,000USDevidence →
Noninterest income997,000USDevidence →
Noninterest expense4,610,000USDevidence →
Provision for loan losses393,000USDevidence →
Pretax income2,139,000USDevidence →
Income tax454,000USDevidence →
Net income1,685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,183,000USDevidence →
Total capital24,326,000USDevidence →
Risk-weighted assets175,238,000USDevidence →

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