Call reports 2012
BANK OF MARION, THE — 2012
What BANK OF MARION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 357,213,000 | 353,790,000 | 349,933,000 | 346,259,000 |
| Total loans | 203,532,000 | 201,971,000 | 199,669,000 | 198,979,000 |
| Allowance for loan losses | 4,105,000 | 4,065,000 | 3,420,000 | 3,529,000 |
| Securities available for sale | 76,686,000 | 75,972,000 | 75,926,000 | 73,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,840,000 | 303,300,000 | 295,092,000 | 298,060,000 |
| Interest-bearing deposits | 256,343,000 | 248,849,000 | 241,650,000 | 244,758,000 |
| Noninterest-bearing deposits | 54,497,000 | 54,451,000 | 53,442,000 | 53,302,000 |
| Equity capital | 37,483,000 | 37,549,000 | 38,591,000 | 38,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,345,000 | 6,696,000 | 10,035,000 | 13,167,000 |
| Interest expense | 620,000 | 1,210,000 | 1,769,000 | 2,302,000 |
| Net interest income | 2,725,000 | 5,486,000 | 8,266,000 | 10,865,000 |
| Noninterest income | 525,000 | 1,140,000 | 1,708,000 | 2,392,000 |
| Noninterest expense | 2,327,000 | 4,845,000 | 7,202,000 | 9,625,000 |
| Provision for loan losses | 100,000 | 190,000 | 290,000 | 465,000 |
| Pretax income | 823,000 | 1,591,000 | 2,478,000 | 3,163,000 |
| Income tax | 189,000 | 366,000 | 569,000 | 795,000 |
| Net income | 634,000 | 1,225,000 | 1,909,000 | 2,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,270,000 | 35,049,000 | 35,820,000 | 36,035,000 |
| Total capital | 37,752,000 | 37,506,000 | 38,250,000 | 38,447,000 |
| Risk-weighted assets | 196,967,000 | 194,939,000 | 193,437,000 | 191,815,000 |
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