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Call report 2009Q4

MARIES COUNTY BANK, THE — 2009Q4

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,516,000USDevidence →
Total loans181,915,000USDevidence →
Allowance for loan losses2,467,000USDevidence →
Securities available for sale74,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits235,299,000USDevidence →
Interest-bearing deposits217,247,000USDevidence →
Noninterest-bearing deposits18,052,000USDevidence →
Equity capital30,838,000USDevidence →

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 income15,774,000USDevidence →
Interest expense5,543,000USDevidence →
Net interest income10,231,000USDevidence →
Noninterest income2,073,000USDevidence →
Noninterest expense8,422,000USDevidence →
Provision for loan losses571,000USDevidence →
Pretax income3,311,000USDevidence →
Income tax431,000USDevidence →
Net income2,880,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,989,000USDevidence →
Total capital33,456,000USDevidence →
Risk-weighted assets217,782,000USDevidence →

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