Call reports 2018
MARIES COUNTY BANK, THE — 2018
What MARIES COUNTY BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 473,897,000 | 472,507,000 | 469,700,000 | 472,108,000 |
| Total loans | 267,153,000 | 268,323,000 | 269,571,000 | 275,315,000 |
| Allowance for loan losses | 4,642,000 | 4,468,000 | 4,584,000 | 4,493,000 |
| Securities available for sale | 168,380,000 | 166,998,000 | 163,813,000 | 159,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,231,000 | 391,323,000 | 374,935,000 | 372,090,000 |
| Interest-bearing deposits | 344,570,000 | 339,925,000 | 326,602,000 | 324,558,000 |
| Noninterest-bearing deposits | 49,661,000 | 51,398,000 | 48,333,000 | 47,532,000 |
| Equity capital | 67,044,000 | 66,885,000 | 67,210,000 | 69,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,921,000 | 10,011,000 | 15,128,000 | 20,317,000 |
| Interest expense | 705,000 | 1,476,000 | 2,278,000 | 3,184,000 |
| Net interest income | 4,216,000 | 8,535,000 | 12,850,000 | 17,133,000 |
| Noninterest income | 642,000 | 1,393,000 | 2,144,000 | 2,855,000 |
| Noninterest expense | 3,440,000 | 6,567,000 | 10,023,000 | 13,268,000 |
| Provision for loan losses | 90,000 | 186,000 | 276,000 | 371,000 |
| Pretax income | 1,328,000 | 3,175,000 | 4,695,000 | 6,347,000 |
| Income tax | 227,000 | 590,000 | 868,000 | 1,184,000 |
| Net income | 1,101,000 | 2,585,000 | 3,827,000 | 5,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,653,000 | 67,959,000 | 69,201,000 | 70,537,000 |
| Total capital | 71,651,000 | 71,955,000 | 73,200,000 | 74,608,000 |
| Risk-weighted assets | 319,226,000 | 319,183,000 | 319,339,000 | 325,272,000 |