Call reports 2020
MARIES COUNTY BANK, THE — 2020
What MARIES COUNTY BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 480,101,000 | 505,190,000 | 513,116,000 | 528,125,000 |
| Total loans | 284,415,000 | 285,228,000 | 282,088,000 | 277,870,000 |
| Allowance for loan losses | 4,472,000 | 4,550,000 | 4,373,000 | 4,486,000 |
| Securities available for sale | 157,299,000 | 181,257,000 | 190,581,000 | 209,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,896,000 | 411,750,000 | 417,825,000 | 432,022,000 |
| Interest-bearing deposits | 341,930,000 | 352,565,000 | 358,794,000 | 367,783,000 |
| Noninterest-bearing deposits | 48,966,000 | 59,185,000 | 59,031,000 | 64,239,000 |
| Equity capital | 76,530,000 | 79,585,000 | 81,601,000 | 80,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,354,000 | 10,623,000 | 15,877,000 | 20,981,000 |
| Interest expense | 924,000 | 1,666,000 | 2,380,000 | 3,079,000 |
| Net interest income | 4,430,000 | 8,957,000 | 13,497,000 | 17,902,000 |
| Noninterest income | 715,000 | 1,432,000 | 2,248,000 | 3,018,000 |
| Noninterest expense | 3,696,000 | 7,052,000 | 10,800,000 | 14,141,000 |
| Provision for loan losses | 130,000 | 285,000 | 440,000 | 596,000 |
| Pretax income | 1,319,000 | 3,052,000 | 4,505,000 | 6,183,000 |
| Income tax | 233,000 | 613,000 | 816,000 | 1,066,000 |
| Net income | 1,086,000 | 2,439,000 | 3,689,000 | 5,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,845,000 | 75,256,000 | 76,985,000 | 76,413,000 |