Call reports 2007
MARION NATIONAL BANK, THE — 2007
What MARION NATIONAL BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 22,399,000 | 24,078,000 | 21,552,000 | 27,811,000 |
| Total loans | 8,178,000 | 8,364,000 | 7,858,000 | 8,376,000 |
| Allowance for loan losses | 156,000 | 156,000 | 156,000 | 155,000 |
| Securities available for sale | 10,717,000 | 11,954,000 | 11,384,000 | 10,564,000 |
| Securities held to maturity | 323,000 | 323,000 | 322,000 | 206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,400,000 | 21,067,000 | 18,276,000 | 24,692,000 |
| Interest-bearing deposits | 17,077,000 | 18,882,000 | 16,198,000 | 22,212,000 |
| Noninterest-bearing deposits | 2,323,000 | 2,185,000 | 2,078,000 | 2,480,000 |
| Equity capital | 2,820,000 | 2,851,000 | 2,998,000 | 2,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 317,000 | 628,000 | 945,000 | 1,237,000 |
| Interest expense | 114,000 | 225,000 | 335,000 | 436,000 |
| Net interest income | 203,000 | 403,000 | 610,000 | 801,000 |
| Noninterest income | 12,000 | 28,000 | 46,000 | 61,000 |
| Noninterest expense | 118,000 | 241,000 | 363,000 | 493,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 190,000 | 293,000 | 362,000 |
| Income tax | 32,000 | 63,000 | 97,000 | 117,000 |
| Net income | 65,000 | 127,000 | 196,000 | 245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,780,000 | 1,842,000 | 1,911,000 | 1,735,000 |
| Total capital | 1,910,000 | 1,977,000 | 2,035,000 | 1,880,000 |
| Risk-weighted assets | 10,361,000 | 10,741,000 | 9,906,000 | 11,601,000 |