Call reports 2010
MARION NATIONAL BANK, THE — 2010
What MARION NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 22,405,000 | 24,119,000 | 24,867,000 | 27,119,000 |
| Total loans | 10,256,000 | 10,721,000 | 10,990,000 | 11,768,000 |
| Allowance for loan losses | 162,000 | 171,000 | 180,000 | 187,000 |
| Securities available for sale | 6,427,000 | 6,636,000 | 7,093,000 | 9,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,318,000 | 19,780,000 | 20,495,000 | 22,870,000 |
| Interest-bearing deposits | 15,468,000 | 16,394,000 | 17,194,000 | 18,304,000 |
| Noninterest-bearing deposits | 2,850,000 | 3,386,000 | 3,301,000 | 4,566,000 |
| Equity capital | 2,738,000 | 2,983,000 | 3,003,000 | 2,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 231,000 | 477,000 | 717,000 | 965,000 |
| Interest expense | 34,000 | 68,000 | 102,000 | 133,000 |
| Net interest income | 197,000 | 409,000 | 615,000 | 832,000 |
| Noninterest income | 21,000 | 53,000 | 86,000 | 130,000 |
| Noninterest expense | 256,000 | 513,000 | 777,000 | 1,039,000 |
| Provision for loan losses | 10,000 | 19,000 | 27,000 | 34,000 |
| Pretax income | -48,000 | -70,000 | -103,000 | -111,000 |
| Income tax | -31,000 | -51,000 | -78,000 | -87,000 |
| Net income | -17,000 | -19,000 | -25,000 | -24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,608,000 | 1,855,000 | 1,849,000 | 1,850,000 |
| Total capital | 1,765,000 | 2,021,000 | 2,019,000 | 2,037,000 |
| Risk-weighted assets | 12,574,000 | 13,248,000 | 13,620,000 | 15,164,000 |