Call reports 2023
MARIES COUNTY BANK, THE — 2023
What MARIES COUNTY BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 570,366,000 | 577,814,000 | 567,587,000 | 584,848,000 |
| Total loans | 299,115,000 | 303,136,000 | 308,607,000 | 308,817,000 |
| Allowance for loan losses | 4,733,000 | 4,837,000 | 4,904,000 | 4,832,000 |
| Securities available for sale | 227,281,000 | 221,262,000 | 211,416,000 | 221,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,193,000 | 506,640,000 | 498,593,000 | 512,689,000 |
| Interest-bearing deposits | 416,639,000 | 423,405,000 | 417,004,000 | 429,750,000 |
| Noninterest-bearing deposits | 78,554,000 | 83,235,000 | 81,589,000 | 82,939,000 |
| Equity capital | 65,068,000 | 62,542,000 | 57,335,000 | 66,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,628,000 | 11,635,000 | 18,004,000 | 24,693,000 |
| Interest expense | 1,565,000 | 3,477,000 | 5,646,000 | 8,218,000 |
| Net interest income | 4,063,000 | 8,158,000 | 12,358,000 | 16,475,000 |
| Noninterest income | 1,060,000 | 1,973,000 | 2,959,000 | 3,899,000 |
| Noninterest expense | 4,167,000 | 8,270,000 | 12,546,000 | 16,600,000 |
| Provision for loan losses | 28,000 | 96,000 | 434,000 | 513,000 |
| Pretax income | 928,000 | 1,765,000 | 2,337,000 | 3,298,000 |
| Income tax | 94,000 | 207,000 | 225,000 | 311,000 |
| Net income | 834,000 | 1,558,000 | 2,112,000 | 2,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,480,000 | 84,580,000 | 84,735,000 | 85,509,000 |