Call reports 2009
MARION NATIONAL BANK, THE — 2009
What MARION NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 19,691,000 | 20,021,000 | 20,568,000 | 19,641,000 |
| Total loans | 8,059,000 | 8,291,000 | 8,950,000 | 9,731,000 |
| Allowance for loan losses | 156,000 | 156,000 | 155,000 | 157,000 |
| Securities available for sale | 6,970,000 | 6,417,000 | 6,739,000 | 6,031,000 |
| Securities held to maturity | 110,000 | 110,000 | 50,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,360,000 | 15,718,000 | 15,516,000 | 16,781,000 |
| Interest-bearing deposits | 12,699,000 | 13,082,000 | 12,876,000 | 13,820,000 |
| Noninterest-bearing deposits | 2,661,000 | 2,636,000 | 2,640,000 | 2,961,000 |
| Equity capital | 2,935,000 | 2,923,000 | 2,886,000 | 2,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 224,000 | 450,000 | 684,000 | 929,000 |
| Interest expense | 52,000 | 104,000 | 150,000 | 195,000 |
| Net interest income | 172,000 | 346,000 | 534,000 | 734,000 |
| Noninterest income | 11,000 | 26,000 | 41,000 | 59,000 |
| Noninterest expense | 156,000 | 359,000 | 646,000 | 983,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 27,000 | 13,000 | -71,000 | -177,000 |
| Income tax | -15,000 | -31,000 | -79,000 | -85,000 |
| Net income | 42,000 | 44,000 | 8,000 | -92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,758,000 | 1,759,000 | 1,724,000 | 1,625,000 |
| Total capital | 1,878,000 | 1,883,000 | 1,860,000 | 1,767,000 |
| Risk-weighted assets | 9,577,000 | 9,873,000 | 10,855,000 | 11,356,000 |