Call reports 2014
MARION NATIONAL BANK, THE — 2014
What MARION NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 23,972,000 | 23,268,000 | 22,698,000 | 22,856,000 |
| Total loans | 8,073,000 | 8,325,000 | 8,068,000 | 8,469,000 |
| Allowance for loan losses | 164,000 | 167,000 | 167,000 | 167,000 |
| Securities available for sale | 12,045,000 | 11,500,000 | 10,566,000 | 10,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,365,000 | 19,964,000 | 19,354,000 | 19,502,000 |
| Interest-bearing deposits | 16,793,000 | 16,398,000 | 15,530,000 | 15,731,000 |
| Noninterest-bearing deposits | 3,572,000 | 3,566,000 | 3,824,000 | 3,771,000 |
| Equity capital | 3,204,000 | 3,246,000 | 3,278,000 | 3,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 176,000 | 351,000 | 522,000 | 690,000 |
| Interest expense | 4,000 | 9,000 | 13,000 | 16,000 |
| Net interest income | 172,000 | 342,000 | 509,000 | 674,000 |
| Noninterest income | 11,000 | 24,000 | 35,000 | 46,000 |
| Noninterest expense | 166,000 | 309,000 | 461,000 | 617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 57,000 | 83,000 | 103,000 |
| Income tax | -7,000 | 0 | 2,000 | -8,000 |
| Net income | 24,000 | 57,000 | 81,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,158,000 | 2,190,000 | 2,211,000 | 2,240,000 |
| Total capital | 2,304,000 | 2,335,000 | 2,348,000 | 2,383,000 |
| Risk-weighted assets | 11,693,000 | 11,542,000 | 10,951,000 | 11,456,000 |