Call reports 2022
BANK OF MARION, THE — 2022
What BANK OF MARION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 523,461,000 | 534,402,000 | 540,974,000 | 553,654,000 |
| Total loans | 288,041,000 | 298,291,000 | 309,483,000 | 318,448,000 |
| Allowance for loan losses | 4,074,000 | 4,154,000 | 4,200,000 | 4,302,000 |
| Securities available for sale | 196,258,000 | 191,084,000 | 184,309,000 | 188,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,897,000 | 484,650,000 | 488,854,000 | 499,824,000 |
| Interest-bearing deposits | 367,416,000 | 377,265,000 | 376,148,000 | 381,539,000 |
| Noninterest-bearing deposits | 105,481,000 | 107,385,000 | 112,706,000 | 118,285,000 |
| Equity capital | 45,340,000 | 37,285,000 | 32,742,000 | 35,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,895,000 | 9,906,000 | 14,936,000 | 20,279,000 |
| Interest expense | 99,000 | 240,000 | 484,000 | 921,000 |
| Net interest income | 4,796,000 | 9,666,000 | 14,452,000 | 19,358,000 |
| Noninterest income | 1,116,000 | 2,302,000 | 3,505,000 | 4,652,000 |
| Noninterest expense | 3,726,000 | 7,610,000 | 11,713,000 | 15,952,000 |
| Provision for loan losses | 110,000 | 245,000 | 375,000 | 545,000 |
| Pretax income | 2,077,000 | 4,113,000 | 5,869,000 | 7,460,000 |
| Income tax | 295,000 | 585,000 | 825,000 | 880,000 |
| Net income | 1,782,000 | 3,528,000 | 5,044,000 | 6,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,537,000 | 54,183,000 | 55,699,000 | 56,135,000 |
| Total capital | 57,119,000 | 57,965,000 | 59,587,000 | 60,066,000 |
| Risk-weighted assets | 286,107,000 | 302,259,000 | 310,783,000 | 314,182,000 |
Machine access — free, no API key
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