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Call report 2008Q3

MARIES COUNTY BANK, THE — 2008Q3

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,951,000USDevidence →
Total loans179,756,000USDevidence →
Allowance for loan losses2,355,000USDevidence →
Securities available for sale54,935,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,997,000USDevidence →
Interest-bearing deposits195,022,000USDevidence →
Noninterest-bearing deposits16,975,000USDevidence →
Equity capital26,804,000USDevidence →

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 income12,500,000USDevidence →
Interest expense5,441,000USDevidence →
Net interest income7,059,000USDevidence →
Noninterest income1,553,000USDevidence →
Noninterest expense5,437,000USDevidence →
Provision for loan losses438,000USDevidence →
Pretax income2,737,000USDevidence →
Income tax678,000USDevidence →
Net income2,059,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,812,000USDevidence →
Total capital30,167,000USDevidence →
Risk-weighted assets202,945,000USDevidence →

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