Call reports 2020
BANK OF MARION, THE — 2020
What BANK OF MARION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 398,246,000 | 449,569,000 | 485,212,000 | 484,225,000 |
| Total loans | 241,282,000 | 268,815,000 | 288,763,000 | 279,914,000 |
| Allowance for loan losses | 2,686,000 | 2,961,000 | 3,054,000 | 3,365,000 |
| Securities available for sale | 120,711,000 | 142,732,000 | 157,653,000 | 165,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,497,000 | 387,781,000 | 404,128,000 | 423,243,000 |
| Interest-bearing deposits | 274,134,000 | 298,544,000 | 304,933,000 | 333,262,000 |
| Noninterest-bearing deposits | 70,363,000 | 89,237,000 | 99,195,000 | 89,981,000 |
| Equity capital | 49,637,000 | 53,876,000 | 55,294,000 | 56,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,083,000 | 8,351,000 | 12,580,000 | 17,226,000 |
| Interest expense | 280,000 | 529,000 | 770,000 | 997,000 |
| Net interest income | 3,803,000 | 7,822,000 | 11,810,000 | 16,229,000 |
| Noninterest income | 911,000 | 1,749,000 | 2,733,000 | 3,721,000 |
| Noninterest expense | 3,201,000 | 6,495,000 | 9,941,000 | 13,427,000 |
| Provision for loan losses | 160,000 | 510,000 | 660,000 | 1,060,000 |
| Pretax income | 1,353,000 | 2,623,000 | 3,999,000 | 5,520,000 |
| Income tax | 192,000 | 368,000 | 565,000 | 749,000 |
| Net income | 1,161,000 | 2,255,000 | 3,434,000 | 4,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,100,000 | 47,594,000 | 48,273,000 | 48,745,000 |
| Total capital | 49,786,000 | 50,555,000 | 51,327,000 | 51,966,000 |
| Risk-weighted assets | 235,944,000 | 243,328,000 | 258,119,000 | 257,598,000 |
Machine access — free, no API key
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