Call reports 2023
BANK OF MARION, THE — 2023
What BANK OF MARION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 547,264,000 | 550,432,000 | 543,813,000 | 554,162,000 |
| Total loans | 323,365,000 | 333,249,000 | 342,762,000 | 357,675,000 |
| Allowance for loan losses | 3,788,000 | 3,809,000 | 3,817,000 | 3,767,000 |
| Securities available for sale | 171,782,000 | 168,718,000 | 151,963,000 | 149,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 482,470,000 | 479,782,000 | 466,760,000 | 476,614,000 |
| Interest-bearing deposits | 365,808,000 | 363,804,000 | 351,644,000 | 365,663,000 |
| Noninterest-bearing deposits | 116,662,000 | 115,978,000 | 115,116,000 | 110,951,000 |
| Equity capital | 40,252,000 | 39,686,000 | 35,542,000 | 43,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,456,000 | 11,104,000 | 17,043,000 | 23,293,000 |
| Interest expense | 731,000 | 1,655,000 | 2,799,000 | 4,109,000 |
| Net interest income | 4,725,000 | 9,449,000 | 14,244,000 | 19,184,000 |
| Noninterest income | 1,324,000 | 2,661,000 | 3,898,000 | 5,268,000 |
| Noninterest expense | 4,036,000 | 8,245,000 | 12,518,000 | 16,921,000 |
| Provision for loan losses | 120,000 | 225,000 | 285,000 | 360,000 |
| Pretax income | 1,737,000 | 3,439,000 | 5,139,000 | 6,866,000 |
| Income tax | 245,000 | 448,000 | 668,000 | 812,000 |
| Net income | 1,492,000 | 2,991,000 | 4,471,000 | 6,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,077,000 | 58,576,000 | 60,056,000 | 60,539,000 |
| Total capital | 61,895,000 | 62,415,000 | 63,903,000 | 64,336,000 |
| Risk-weighted assets | 316,977,000 | 322,536,000 | 329,708,000 | 336,828,000 |
Machine access — free, no API key
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