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Call report 2014Q4

MARIES COUNTY BANK, THE — 2014Q4

The 22 measures MARIES COUNTY BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6a53a2a-1514-4b21-bafb-aa9b02e74f2d/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,467,000USDevidence →
Total loans194,657,000USDevidence →
Allowance for loan losses3,633,000USDevidence →
Securities available for sale133,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits292,141,000USDevidence →
Interest-bearing deposits267,106,000USDevidence →
Noninterest-bearing deposits25,035,000USDevidence →
Equity capital47,965,000USDevidence →

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 income14,901,000USDevidence →
Interest expense2,470,000USDevidence →
Net interest income12,431,000USDevidence →
Noninterest income1,951,000USDevidence →
Noninterest expense9,881,000USDevidence →
Provision for loan losses506,000USDevidence →
Pretax income3,994,000USDevidence →
Income tax561,000USDevidence →
Net income3,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,847,000USDevidence →
Total capital49,850,000USDevidence →
Risk-weighted assets239,611,000USDevidence →

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