Call reports 2011
MARION NATIONAL BANK, THE — 2011
What MARION NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 26,169,000 | 25,271,000 | 24,076,000 | 24,155,000 |
| Total loans | 11,945,000 | 12,175,000 | 11,603,000 | 11,980,000 |
| Allowance for loan losses | 195,000 | 203,000 | 209,000 | 215,000 |
| Securities available for sale | 10,065,000 | 9,808,000 | 9,362,000 | 9,133,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,120,000 | 21,815,000 | 20,836,000 | 20,935,000 |
| Interest-bearing deposits | 18,518,000 | 17,139,000 | 16,324,000 | 16,332,000 |
| Noninterest-bearing deposits | 4,602,000 | 4,676,000 | 4,512,000 | 4,603,000 |
| Equity capital | 2,964,000 | 3,072,000 | 3,098,000 | 3,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 249,000 | 501,000 | 743,000 | 983,000 |
| Interest expense | 25,000 | 47,000 | 67,000 | 86,000 |
| Net interest income | 224,000 | 454,000 | 676,000 | 897,000 |
| Noninterest income | 34,000 | 64,000 | 95,000 | 127,000 |
| Noninterest expense | 239,000 | 473,000 | 720,000 | 969,000 |
| Provision for loan losses | 8,000 | 15,000 | 21,000 | 25,000 |
| Pretax income | 11,000 | 30,000 | 30,000 | 30,000 |
| Income tax | -2,000 | -2,000 | -10,000 | -18,000 |
| Net income | 13,000 | 32,000 | 40,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,864,000 | 1,883,000 | 1,889,000 | 1,899,000 |
| Total capital | 2,050,000 | 2,067,000 | 2,063,000 | 2,077,000 |
| Risk-weighted assets | 14,897,000 | 14,715,000 | 13,908,000 | 14,178,000 |