Call reports 2011
MARIES COUNTY BANK, THE — 2011
What MARIES COUNTY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 324,463,000 | 321,118,000 | 321,885,000 | 324,811,000 |
| Total loans | 182,151,000 | 182,737,000 | 182,204,000 | 181,707,000 |
| Allowance for loan losses | 2,721,000 | 2,937,000 | 3,006,000 | 3,177,000 |
| Securities available for sale | 108,064,000 | 112,973,000 | 113,332,000 | 116,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,506,000 | 267,926,000 | 265,615,000 | 268,363,000 |
| Interest-bearing deposits | 250,692,000 | 247,257,000 | 245,638,000 | 247,772,000 |
| Noninterest-bearing deposits | 22,814,000 | 20,669,000 | 19,977,000 | 20,591,000 |
| Equity capital | 34,524,000 | 36,641,000 | 39,164,000 | 39,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,902,000 | 7,902,000 | 11,918,000 | 15,863,000 |
| Interest expense | 994,000 | 1,986,000 | 2,958,000 | 3,923,000 |
| Net interest income | 2,908,000 | 5,916,000 | 8,960,000 | 11,940,000 |
| Noninterest income | 514,000 | 1,072,000 | 1,652,000 | 2,174,000 |
| Noninterest expense | 2,108,000 | 4,314,000 | 6,610,000 | 8,882,000 |
| Provision for loan losses | 244,000 | 486,000 | 738,000 | 1,239,000 |
| Pretax income | 1,070,000 | 2,190,000 | 3,264,000 | 3,993,000 |
| Income tax | 190,000 | 380,000 | 544,000 | 630,000 |
| Net income | 880,000 | 1,810,000 | 2,720,000 | 3,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,819,000 | 35,749,000 | 37,039,000 | 37,682,000 |
| Total capital | 37,540,000 | 38,617,000 | 39,922,000 | 40,568,000 |
| Risk-weighted assets | 227,086,000 | 229,360,000 | 230,488,000 | 230,618,000 |