Call reports 2016
MARION NATIONAL BANK, THE — 2016
What MARION NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 22,305,000 | 21,685,000 | 21,829,000 | 25,947,000 |
| Total loans | 7,660,000 | 7,355,000 | 7,524,000 | 7,458,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 10,420,000 | 8,917,000 | 9,477,000 | 10,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,566,000 | 18,119,000 | 18,240,000 | 22,477,000 |
| Interest-bearing deposits | 14,593,000 | 14,051,000 | 14,324,000 | 17,218,000 |
| Noninterest-bearing deposits | 3,973,000 | 4,068,000 | 3,916,000 | 5,259,000 |
| Equity capital | 3,499,000 | 3,490,000 | 3,508,000 | 3,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 166,000 | 332,000 | 487,000 | 643,000 |
| Interest expense | 3,000 | 8,000 | 12,000 | 15,000 |
| Net interest income | 163,000 | 324,000 | 475,000 | 628,000 |
| Noninterest income | 9,000 | -40,000 | -33,000 | -27,000 |
| Noninterest expense | 147,000 | 304,000 | 433,000 | 564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | -20,000 | 9,000 | 37,000 |
| Income tax | 0 | -24,000 | -23,000 | -22,000 |
| Net income | 25,000 | 4,000 | 32,000 | 59,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,386,000 | 2,365,000 | 2,393,000 | 2,420,000 |
| Total capital | 2,511,000 | 2,490,000 | 2,518,000 | 2,545,000 |
| Risk-weighted assets | 11,295,000 | 10,671,000 | 10,753,000 | 11,844,000 |