Call reports 2022
MARIES COUNTY BANK, THE — 2022
What MARIES COUNTY BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 568,537,000 | 570,909,000 | 567,453,000 | 571,019,000 |
| Total loans | 282,796,000 | 287,454,000 | 290,392,000 | 295,327,000 |
| Allowance for loan losses | 4,836,000 | 4,735,000 | 4,714,000 | 4,628,000 |
| Securities available for sale | 246,773,000 | 240,240,000 | 227,507,000 | 228,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,502,000 | 489,296,000 | 489,442,000 | 486,912,000 |
| Interest-bearing deposits | 410,684,000 | 411,887,000 | 408,123,000 | 407,697,000 |
| Noninterest-bearing deposits | 75,818,000 | 77,409,000 | 81,319,000 | 79,215,000 |
| Equity capital | 71,217,000 | 63,745,000 | 55,728,000 | 60,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,009,000 | 10,127,000 | 15,445,000 | 20,872,000 |
| Interest expense | 432,000 | 886,000 | 1,561,000 | 2,638,000 |
| Net interest income | 4,577,000 | 9,241,000 | 13,884,000 | 18,234,000 |
| Noninterest income | 932,000 | 1,920,000 | 2,912,000 | 3,852,000 |
| Noninterest expense | 3,960,000 | 7,894,000 | 12,530,000 | 15,869,000 |
| Provision for loan losses | 110,000 | 123,000 | 138,000 | 151,000 |
| Pretax income | 1,439,000 | 3,144,000 | 4,128,000 | 6,066,000 |
| Income tax | 227,000 | 504,000 | 615,000 | 958,000 |
| Net income | 1,212,000 | 2,640,000 | 3,513,000 | 5,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,906,000 | 83,014,000 | 83,487,000 | 84,782,000 |