Call reports 2013
MARION NATIONAL BANK, THE — 2013
What MARION NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 23,600,000 | 23,078,000 | 23,391,000 | 28,943,000 |
| Total loans | 7,301,000 | 6,959,000 | 7,465,000 | 8,017,000 |
| Allowance for loan losses | 225,000 | 225,000 | 159,000 | 164,000 |
| Securities available for sale | 12,479,000 | 12,565,000 | 11,729,000 | 12,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,311,000 | 19,623,000 | 19,211,000 | 25,317,000 |
| Interest-bearing deposits | 16,987,000 | 16,407,000 | 15,875,000 | 19,334,000 |
| Noninterest-bearing deposits | 3,324,000 | 3,216,000 | 3,336,000 | 5,983,000 |
| Equity capital | 3,154,000 | 3,115,000 | 3,151,000 | 3,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 162,000 | 329,000 | 501,000 | 671,000 |
| Interest expense | 8,000 | 17,000 | 22,000 | 27,000 |
| Net interest income | 154,000 | 312,000 | 479,000 | 644,000 |
| Noninterest income | 15,000 | 29,000 | 46,000 | 60,000 |
| Noninterest expense | 149,000 | 285,000 | 440,000 | 604,000 |
| Provision for loan losses | 0 | 0 | -55,000 | -55,000 |
| Pretax income | 20,000 | 56,000 | 140,000 | 156,000 |
| Income tax | 2,000 | 4,000 | 27,000 | 27,000 |
| Net income | 18,000 | 52,000 | 113,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,023,000 | 2,058,000 | 2,118,000 | 2,134,000 |
| Total capital | 2,161,000 | 2,190,000 | 2,256,000 | 2,293,000 |
| Risk-weighted assets | 10,974,000 | 10,534,000 | 11,051,000 | 12,702,000 |