Call reports 2021
MARIES COUNTY BANK, THE — 2021
What MARIES COUNTY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 556,315,000 | 564,591,000 | 565,347,000 | 571,556,000 |
| Total loans | 281,948,000 | 277,163,000 | 279,808,000 | 282,073,000 |
| Allowance for loan losses | 4,445,000 | 4,534,000 | 4,675,000 | 4,761,000 |
| Securities available for sale | 240,145,000 | 251,699,000 | 250,184,000 | 246,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 462,343,000 | 471,180,000 | 470,406,000 | 476,842,000 |
| Interest-bearing deposits | 388,440,000 | 396,597,000 | 394,514,000 | 400,019,000 |
| Noninterest-bearing deposits | 73,903,000 | 74,582,000 | 75,892,000 | 76,823,000 |
| Equity capital | 79,405,000 | 80,747,000 | 82,403,000 | 82,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,161,000 | 10,690,000 | 16,500,000 | 22,266,000 |
| Interest expense | 603,000 | 1,162,000 | 1,705,000 | 2,212,000 |
| Net interest income | 4,558,000 | 9,528,000 | 14,795,000 | 20,054,000 |
| Noninterest income | 877,000 | 1,770,000 | 2,788,000 | 3,668,000 |
| Noninterest expense | 3,712,000 | 7,457,000 | 11,289,000 | 15,147,000 |
| Provision for loan losses | 197,000 | 381,000 | 574,000 | 776,000 |
| Pretax income | 1,526,000 | 3,460,000 | 5,720,000 | 7,799,000 |
| Income tax | 248,000 | 591,000 | 1,017,000 | 1,396,000 |
| Net income | 1,278,000 | 2,869,000 | 4,703,000 | 6,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,591,000 | 78,461,000 | 80,095,000 | 81,694,000 |