Call reports 2017
MARION NATIONAL BANK, THE — 2017
What MARION NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 22,336,000 | 22,801,000 | 22,234,000 | 23,496,000 |
| Total loans | 7,478,000 | 7,771,000 | 7,765,000 | 7,816,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 10,678,000 | 10,320,000 | 9,964,000 | 9,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,776,000 | 18,173,000 | 18,154,000 | 19,888,000 |
| Interest-bearing deposits | 14,474,000 | 14,292,000 | 14,054,000 | 15,268,000 |
| Noninterest-bearing deposits | 4,302,000 | 3,881,000 | 4,100,000 | 4,620,000 |
| Equity capital | 3,505,000 | 3,584,000 | 3,619,000 | 3,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 158,000 | 316,000 | 478,000 | 642,000 |
| Interest expense | 3,000 | 8,000 | 14,000 | 19,000 |
| Net interest income | 155,000 | 308,000 | 464,000 | 623,000 |
| Noninterest income | 10,000 | 16,000 | 24,000 | 30,000 |
| Noninterest expense | 123,000 | 229,000 | 354,000 | 476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 99,000 | 138,000 | 181,000 |
| Income tax | 6,000 | 14,000 | 18,000 | 36,000 |
| Net income | 36,000 | 85,000 | 120,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,457,000 | 2,505,000 | 2,541,000 | 2,566,000 |
| Total capital | 2,582,000 | 2,630,000 | 2,666,000 | 2,691,000 |
| Risk-weighted assets | 11,005,000 | 11,547,000 | 11,412,000 | 11,476,000 |