Call reports 2017
MARION COUNTY STATE BANK — 2017
What MARION COUNTY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 283,252,000 | 291,856,000 | 287,783,000 | 298,009,000 |
| Total loans | 201,777,000 | 207,809,000 | 206,443,000 | 214,380,000 |
| Allowance for loan losses | 1,599,000 | 1,629,000 | 1,659,000 | 1,516,000 |
| Securities available for sale | 69,202,000 | 76,239,000 | 72,657,000 | 72,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,777,000 | 240,991,000 | 236,930,000 | 249,241,000 |
| Interest-bearing deposits | 202,848,000 | 205,489,000 | 199,014,000 | 207,156,000 |
| Noninterest-bearing deposits | 34,929,000 | 35,502,000 | 37,916,000 | 42,085,000 |
| Equity capital | 31,739,000 | 33,174,000 | 33,586,000 | 32,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,826,000 | 5,724,000 | 8,671,000 | 11,630,000 |
| Interest expense | 364,000 | 759,000 | 1,161,000 | 1,522,000 |
| Net interest income | 2,462,000 | 4,965,000 | 7,510,000 | 10,108,000 |
| Noninterest income | 499,000 | 921,000 | 1,459,000 | 1,932,000 |
| Noninterest expense | 1,373,000 | 2,753,000 | 4,152,000 | 5,810,000 |
| Provision for loan losses | 45,000 | 75,000 | 105,000 | 135,000 |
| Pretax income | 1,543,000 | 3,281,000 | 4,986,000 | 6,373,000 |
| Income tax | 77,000 | 164,000 | 249,000 | 308,000 |
| Net income | 1,466,000 | 3,117,000 | 4,737,000 | 6,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,037,000 | 31,737,000 | 32,408,000 | 31,824,000 |
| Total capital | 32,636,000 | 33,366,000 | 34,067,000 | 33,340,000 |
| Risk-weighted assets | 214,549,000 | 221,205,000 | 219,442,000 | 229,352,000 |