Call reports 2021
BANK OF MARION, THE — 2021
What BANK OF MARION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 506,304,000 | 525,210,000 | 524,871,000 | 524,867,000 |
| Total loans | 286,211,000 | 287,903,000 | 287,814,000 | 286,899,000 |
| Allowance for loan losses | 3,524,000 | 3,726,000 | 3,935,000 | 4,011,000 |
| Securities available for sale | 183,674,000 | 197,387,000 | 202,318,000 | 202,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,489,000 | 455,055,000 | 454,765,000 | 462,604,000 |
| Interest-bearing deposits | 346,630,000 | 348,351,000 | 349,556,000 | 358,510,000 |
| Noninterest-bearing deposits | 99,859,000 | 106,704,000 | 105,209,000 | 104,094,000 |
| Equity capital | 54,722,000 | 55,995,000 | 56,390,000 | 55,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,494,000 | 9,008,000 | 13,964,000 | 18,654,000 |
| Interest expense | 200,000 | 339,000 | 451,000 | 555,000 |
| Net interest income | 4,294,000 | 8,669,000 | 13,513,000 | 18,099,000 |
| Noninterest income | 907,000 | 1,954,000 | 3,078,000 | 4,234,000 |
| Noninterest expense | 3,458,000 | 6,898,000 | 10,545,000 | 14,664,000 |
| Provision for loan losses | 230,000 | 490,000 | 765,000 | 895,000 |
| Pretax income | 1,513,000 | 3,235,000 | 5,280,000 | 6,773,000 |
| Income tax | 228,000 | 498,000 | 818,000 | 863,000 |
| Net income | 1,285,000 | 2,737,000 | 4,462,000 | 5,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,730,000 | 50,282,000 | 51,208,000 | 51,755,000 |
| Total capital | 53,025,000 | 53,669,000 | 54,657,000 | 55,230,000 |
| Risk-weighted assets | 263,514,000 | 270,678,000 | 275,421,000 | 277,588,000 |
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