Call reports 2018
MARION NATIONAL BANK, THE — 2018
What MARION NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 22,832,000 | 22,564,000 | 21,321,000 | 21,803,000 |
| Total loans | 7,999,000 | 7,994,000 | 8,110,000 | 7,722,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 9,544,000 | 9,237,000 | 7,517,000 | 7,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,194,000 | 18,233,000 | 17,601,000 | 18,038,000 |
| Interest-bearing deposits | 13,927,000 | 13,784,000 | 12,680,000 | 14,108,000 |
| Noninterest-bearing deposits | 5,267,000 | 4,449,000 | 4,921,000 | 3,930,000 |
| Equity capital | 3,606,000 | 3,652,000 | 3,675,000 | 3,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 163,000 | 332,000 | 497,000 | 665,000 |
| Interest expense | 3,000 | 11,000 | 20,000 | 34,000 |
| Net interest income | 160,000 | 321,000 | 477,000 | 631,000 |
| Noninterest income | 8,000 | 14,000 | 20,000 | 25,000 |
| Noninterest expense | 122,000 | 243,000 | 362,000 | 491,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 92,000 | 135,000 | 165,000 |
| Income tax | 1,000 | 4,000 | 8,000 | 10,000 |
| Net income | 45,000 | 88,000 | 127,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,611,000 | 2,654,000 | 2,693,000 | 2,721,000 |
| Total capital | 2,736,000 | 2,779,000 | 2,818,000 | 2,846,000 |
| Risk-weighted assets | 11,600,000 | 11,286,000 | 10,964,000 | 11,686,000 |