Call reports 2017
BANK OF MARION, THE — 2017
What BANK OF MARION, THE 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 | 376,073,000 | 372,765,000 | 377,328,000 | 383,644,000 |
| Total loans | 201,296,000 | 201,538,000 | 207,042,000 | 213,337,000 |
| Allowance for loan losses | 1,433,000 | 1,631,000 | 1,849,000 | 1,875,000 |
| Securities available for sale | 118,505,000 | 125,414,000 | 124,922,000 | 125,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,561,000 | 326,547,000 | 325,576,000 | 338,028,000 |
| Interest-bearing deposits | 265,879,000 | 263,675,000 | 259,339,000 | 270,150,000 |
| Noninterest-bearing deposits | 63,682,000 | 62,872,000 | 66,237,000 | 67,878,000 |
| Equity capital | 41,266,000 | 43,292,000 | 43,316,000 | 42,638,000 |
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 | 3,302,000 | 6,704,000 | 10,195,000 | 13,774,000 |
| Interest expense | 175,000 | 353,000 | 526,000 | 705,000 |
| Net interest income | 3,127,000 | 6,351,000 | 9,669,000 | 13,069,000 |
| Noninterest income | 803,000 | 1,695,000 | 2,604,000 | 3,660,000 |
| Noninterest expense | 2,779,000 | 5,515,000 | 8,331,000 | 11,272,000 |
| Provision for loan losses | 235,000 | 555,000 | 865,000 | 940,000 |
| Pretax income | 915,000 | 1,985,000 | 3,086,000 | 4,525,000 |
| Income tax | 255,000 | 533,000 | 812,000 | 1,525,000 |
| Net income | 660,000 | 1,452,000 | 2,274,000 | 3,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,253,000 | 42,045,000 | 42,369,000 | 41,961,000 |
| Total capital | 42,686,000 | 43,676,000 | 44,218,000 | 43,836,000 |
| Risk-weighted assets | 200,847,000 | 199,802,000 | 205,936,000 | 210,665,000 |
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