Call reports 2018
BANK OF MARION, THE — 2018
What BANK OF MARION, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 388,441,000 | 385,896,000 | 383,990,000 | 377,255,000 |
| Total loans | 214,123,000 | 219,233,000 | 229,654,000 | 232,691,000 |
| Allowance for loan losses | 2,005,000 | 2,143,000 | 2,320,000 | 2,684,000 |
| Securities available for sale | 123,469,000 | 131,302,000 | 116,321,000 | 109,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,339,000 | 335,877,000 | 324,645,000 | 329,470,000 |
| Interest-bearing deposits | 276,211,000 | 269,715,000 | 256,889,000 | 263,100,000 |
| Noninterest-bearing deposits | 67,128,000 | 66,162,000 | 67,756,000 | 66,370,000 |
| Equity capital | 41,612,000 | 41,049,000 | 41,224,000 | 43,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,590,000 | 7,320,000 | 11,165,000 | 15,099,000 |
| Interest expense | 183,000 | 408,000 | 655,000 | 888,000 |
| Net interest income | 3,407,000 | 6,912,000 | 10,510,000 | 14,211,000 |
| Noninterest income | 926,000 | 1,941,000 | 2,954,000 | 3,969,000 |
| Noninterest expense | 2,908,000 | 6,006,000 | 8,990,000 | 12,463,000 |
| Provision for loan losses | 180,000 | 380,000 | 645,000 | 1,100,000 |
| Pretax income | 1,245,000 | 2,438,000 | 3,797,000 | 4,507,000 |
| Income tax | 229,000 | 458,000 | 709,000 | 108,000 |
| Net income | 1,016,000 | 1,980,000 | 3,088,000 | 4,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,978,000 | 42,741,000 | 43,849,000 | 44,360,000 |
| Total capital | 44,983,000 | 44,884,000 | 46,169,000 | 47,044,000 |
| Risk-weighted assets | 212,319,000 | 219,936,000 | 226,217,000 | 225,991,000 |
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