Call reports 2024
MARIES COUNTY BANK, THE — 2024
What MARIES COUNTY BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 595,274,000 | 592,933,000 | 601,547,000 | 603,999,000 |
| Total loans | 313,045,000 | 332,304,000 | 339,531,000 | 345,855,000 |
| Allowance for loan losses | 4,760,000 | 4,967,000 | 5,083,000 | 5,188,000 |
| Securities available for sale | 213,303,000 | 211,394,000 | 217,021,000 | 210,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,822,000 | 516,836,000 | 504,570,000 | 530,021,000 |
| Interest-bearing deposits | 438,144,000 | 428,856,000 | 423,101,000 | 444,885,000 |
| Noninterest-bearing deposits | 86,678,000 | 87,980,000 | 81,469,000 | 85,136,000 |
| Equity capital | 65,796,000 | 65,307,000 | 70,881,000 | 67,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,839,000 | 14,206,000 | 21,750,000 | 29,809,000 |
| Interest expense | 2,752,000 | 5,434,000 | 8,323,000 | 11,333,000 |
| Net interest income | 4,087,000 | 8,772,000 | 13,427,000 | 18,476,000 |
| Noninterest income | 930,000 | 1,959,000 | 2,999,000 | 3,989,000 |
| Noninterest expense | 4,261,000 | 8,482,000 | 12,875,000 | 17,708,000 |
| Provision for loan losses | 151,000 | 445,000 | 916,000 | 1,098,000 |
| Pretax income | 619,000 | 1,819,000 | 2,650,000 | 3,673,000 |
| Income tax | 33,000 | 229,000 | 327,000 | 473,000 |
| Net income | 586,000 | 1,590,000 | 2,323,000 | 3,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,996,000 | 85,287,000 | 85,720,000 | 86,397,000 |