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Call report 2010Q1

MARIES COUNTY BANK, THE — 2010Q1

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,825,000USDevidence →
Total loans183,004,000USDevidence →
Allowance for loan losses2,642,000USDevidence →
Securities available for sale89,677,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits251,434,000USDevidence →
Interest-bearing deposits231,810,000USDevidence →
Noninterest-bearing deposits19,624,000USDevidence →
Equity capital31,714,000USDevidence →

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 income3,875,000USDevidence →
Interest expense1,174,000USDevidence →
Net interest income2,701,000USDevidence →
Noninterest income506,000USDevidence →
Noninterest expense1,986,000USDevidence →
Provision for loan losses182,000USDevidence →
Pretax income1,039,000USDevidence →
Income tax239,000USDevidence →
Net income800,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,789,000USDevidence →
Total capital34,431,000USDevidence →
Risk-weighted assets222,916,000USDevidence →

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