Call reports 2016
BANK OF MARION, THE — 2016
What BANK OF MARION, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 355,807,000 | 357,613,000 | 362,259,000 | 359,543,000 |
| Total loans | 207,867,000 | 205,956,000 | 206,830,000 | 201,063,000 |
| Allowance for loan losses | 3,201,000 | 3,207,000 | 3,081,000 | 1,247,000 |
| Securities available for sale | 105,512,000 | 104,754,000 | 95,599,000 | 102,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,032,000 | 305,035,000 | 304,661,000 | 316,293,000 |
| Interest-bearing deposits | 249,359,000 | 243,776,000 | 240,780,000 | 255,897,000 |
| Noninterest-bearing deposits | 56,673,000 | 61,259,000 | 63,881,000 | 60,396,000 |
| Equity capital | 42,011,000 | 42,207,000 | 43,212,000 | 40,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,313,000 | 6,643,000 | 9,916,000 | 13,150,000 |
| Interest expense | 262,000 | 511,000 | 718,000 | 902,000 |
| Net interest income | 3,051,000 | 6,132,000 | 9,198,000 | 12,248,000 |
| Noninterest income | 796,000 | 1,669,000 | 2,527,000 | 3,383,000 |
| Noninterest expense | 2,684,000 | 5,554,000 | 8,353,000 | 11,235,000 |
| Provision for loan losses | 300,000 | 370,000 | 450,000 | 1,400,000 |
| Pretax income | 862,000 | 1,877,000 | 2,970,000 | 3,426,000 |
| Income tax | 230,000 | 507,000 | 808,000 | 963,000 |
| Net income | 632,000 | 1,370,000 | 2,162,000 | 2,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,788,000 | 40,526,000 | 41,317,000 | 41,094,000 |
| Total capital | 43,321,000 | 43,051,000 | 43,802,000 | 42,341,000 |
| Risk-weighted assets | 202,077,000 | 201,467,000 | 198,348,000 | 194,738,000 |