Call reports 2019
MARIES COUNTY BANK, THE — 2019
What MARIES COUNTY BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 465,980,000 | 466,415,000 | 463,189,000 | 469,274,000 |
| Total loans | 275,255,000 | 278,288,000 | 280,918,000 | 284,563,000 |
| Allowance for loan losses | 4,457,000 | 4,522,000 | 4,519,000 | 4,577,000 |
| Securities available for sale | 155,181,000 | 151,543,000 | 146,597,000 | 147,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,094,000 | 379,821,000 | 374,764,000 | 381,441,000 |
| Interest-bearing deposits | 332,875,000 | 328,883,000 | 325,668,000 | 334,658,000 |
| Noninterest-bearing deposits | 48,219,000 | 50,938,000 | 49,096,000 | 46,783,000 |
| Equity capital | 72,415,000 | 73,870,000 | 75,327,000 | 76,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,130,000 | 10,367,000 | 15,742,000 | 21,061,000 |
| Interest expense | 930,000 | 1,869,000 | 2,786,000 | 3,699,000 |
| Net interest income | 4,200,000 | 8,498,000 | 12,956,000 | 17,362,000 |
| Noninterest income | 685,000 | 1,487,000 | 2,303,000 | 3,062,000 |
| Noninterest expense | 3,527,000 | 6,767,000 | 10,379,000 | 13,734,000 |
| Provision for loan losses | 103,000 | 211,000 | 310,000 | 408,000 |
| Pretax income | 1,255,000 | 3,007,000 | 4,572,000 | 6,284,000 |
| Income tax | 224,000 | 580,000 | 879,000 | 1,217,000 |
| Net income | 1,031,000 | 2,427,000 | 3,693,000 | 5,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,168,000 | 71,418,000 | 72,584,000 | 73,858,000 |
| Total capital | 75,199,000 | 75,476,000 | 76,680,000 | 78,013,000 |
| Risk-weighted assets | 322,031,000 | 324,146,000 | 327,240,000 | 331,976,000 |