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Call report 2013Q1

ST. MARYS STATE BANK, THE — 2013Q1

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,572,000USDevidence →
Total loans48,396,000USDevidence →
Allowance for loan losses1,320,000USDevidence →
Securities available for sale28,763,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits75,468,000USDevidence →
Interest-bearing deposits59,445,000USDevidence →
Noninterest-bearing deposits16,023,000USDevidence →
Equity capital9,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income875,000USDevidence →
Interest expense199,000USDevidence →
Net interest income676,000USDevidence →
Noninterest income193,000USDevidence →
Noninterest expense574,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income195,000USDevidence →
Income tax-28,000USDevidence →
Net income223,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,504,000USDevidence →
Total capital9,313,000USDevidence →
Risk-weighted assets64,224,000USDevidence →

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