Call reports 2012
MARION NATIONAL BANK, THE — 2012
What MARION NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 24,465,000 | 24,498,000 | 20,984,000 | 21,001,000 |
| Total loans | 11,750,000 | 11,662,000 | 7,367,000 | 7,473,000 |
| Allowance for loan losses | 222,000 | 223,000 | 225,000 | 225,000 |
| Securities available for sale | 8,913,000 | 7,464,000 | 9,465,000 | 10,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,158,000 | 21,210,000 | 17,745,000 | 17,568,000 |
| Interest-bearing deposits | 16,307,000 | 16,363,000 | 14,330,000 | 14,257,000 |
| Noninterest-bearing deposits | 4,851,000 | 4,847,000 | 3,415,000 | 3,311,000 |
| Equity capital | 3,112,000 | 3,139,000 | 3,112,000 | 3,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 231,000 | 461,000 | 628,000 | 791,000 |
| Interest expense | 18,000 | 32,000 | 44,000 | 53,000 |
| Net interest income | 213,000 | 429,000 | 584,000 | 738,000 |
| Noninterest income | 30,000 | 73,000 | 250,000 | 286,000 |
| Noninterest expense | 226,000 | 442,000 | 788,000 | 948,000 |
| Provision for loan losses | 10,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 7,000 | 107,000 | 93,000 | 123,000 |
| Income tax | -6,000 | 31,000 | 35,000 | 16,000 |
| Net income | 13,000 | 76,000 | 58,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,912,000 | 1,974,000 | 1,957,000 | 2,005,000 |
| Total capital | 2,088,000 | 2,149,000 | 2,086,000 | 2,137,000 |
| Risk-weighted assets | 14,044,000 | 13,948,000 | 10,211,000 | 10,450,000 |