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Call report 2013Q2

MARIES COUNTY BANK, THE — 2013Q2

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,541,000USDevidence →
Total loans187,633,000USDevidence →
Allowance for loan losses3,538,000USDevidence →
Securities available for sale130,819,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits285,263,000USDevidence →
Interest-bearing deposits262,208,000USDevidence →
Noninterest-bearing deposits23,055,000USDevidence →
Equity capital41,011,000USDevidence →

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 income7,634,000USDevidence →
Interest expense1,419,000USDevidence →
Net interest income6,215,000USDevidence →
Noninterest income1,014,000USDevidence →
Noninterest expense4,831,000USDevidence →
Provision for loan losses309,000USDevidence →
Pretax income2,202,000USDevidence →
Income tax309,000USDevidence →
Net income1,893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,258,000USDevidence →
Total capital45,241,000USDevidence →
Risk-weighted assets238,098,000USDevidence →

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