Call reports 2017
MARIES COUNTY BANK, THE — 2017
What MARIES COUNTY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 468,924,000 | 468,223,000 | 462,503,000 | 464,554,000 |
| Total loans | 255,723,000 | 258,678,000 | 262,881,000 | 266,801,000 |
| Allowance for loan losses | 4,666,000 | 4,694,000 | 4,713,000 | 4,682,000 |
| Securities available for sale | 176,332,000 | 173,000,000 | 165,702,000 | 161,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,386,000 | 386,384,000 | 377,750,000 | 375,641,000 |
| Interest-bearing deposits | 341,762,000 | 342,918,000 | 329,196,000 | 329,575,000 |
| Noninterest-bearing deposits | 44,624,000 | 43,466,000 | 48,554,000 | 46,066,000 |
| Equity capital | 64,381,000 | 65,714,000 | 66,453,000 | 67,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,677,000 | 9,465,000 | 14,374,000 | 19,328,000 |
| Interest expense | 627,000 | 1,313,000 | 1,997,000 | 2,670,000 |
| Net interest income | 4,050,000 | 8,152,000 | 12,377,000 | 16,658,000 |
| Noninterest income | 617,000 | 1,223,000 | 1,873,000 | 2,492,000 |
| Noninterest expense | 3,447,000 | 6,604,000 | 10,098,000 | 13,119,000 |
| Provision for loan losses | 104,000 | 196,000 | 297,000 | 393,000 |
| Pretax income | 1,116,000 | 2,578,000 | 3,857,000 | 5,640,000 |
| Income tax | 237,000 | 634,000 | 956,000 | 1,519,000 |
| Net income | 879,000 | 1,944,000 | 2,901,000 | 4,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,693,000 | 64,775,000 | 65,632,000 | 66,852,000 |
| Total capital | 68,593,000 | 68,689,000 | 69,567,000 | 70,817,000 |
| Risk-weighted assets | 311,230,000 | 312,358,000 | 314,024,000 | 316,483,000 |