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Call report 2010Q3

MARIES COUNTY BANK, THE — 2010Q3

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,419,000USDevidence →
Total loans186,775,000USDevidence →
Allowance for loan losses2,629,000USDevidence →
Securities available for sale90,214,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,900,000USDevidence →
Interest-bearing deposits233,208,000USDevidence →
Noninterest-bearing deposits17,692,000USDevidence →
Equity capital34,552,000USDevidence →

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 income11,943,000USDevidence →
Interest expense3,419,000USDevidence →
Net interest income8,524,000USDevidence →
Noninterest income1,644,000USDevidence →
Noninterest expense6,276,000USDevidence →
Provision for loan losses610,000USDevidence →
Pretax income3,282,000USDevidence →
Income tax750,000USDevidence →
Net income2,532,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,218,000USDevidence →
Total capital35,847,000USDevidence →
Risk-weighted assets228,317,000USDevidence →

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