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Call report 2014Q1

ST. MARYS STATE BANK, THE — 2014Q1

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,769,000USDevidence →
Total loans51,700,000USDevidence →
Allowance for loan losses1,312,000USDevidence →
Securities available for sale31,675,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,024,000USDevidence →
Interest-bearing deposits57,170,000USDevidence →
Noninterest-bearing deposits18,854,000USDevidence →
Equity capital8,943,000USDevidence →

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 income877,000USDevidence →
Interest expense178,000USDevidence →
Net interest income699,000USDevidence →
Noninterest income123,000USDevidence →
Noninterest expense591,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income216,000USDevidence →
Income tax7,000USDevidence →
Net income209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,928,000USDevidence →
Total capital9,803,000USDevidence →
Risk-weighted assets69,573,000USDevidence →

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