Call reports 2019
MARION NATIONAL BANK, THE — 2019
What MARION NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 22,969,000 | 23,720,000 | 22,507,000 | 27,524,000 |
| Total loans | 8,020,000 | 8,104,000 | 7,190,000 | 7,046,000 |
| Allowance for loan losses | 127,000 | 127,000 | 127,000 | 127,000 |
| Securities available for sale | 7,951,000 | 7,997,000 | 8,029,000 | 7,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,115,000 | 19,775,000 | 18,517,000 | 23,365,000 |
| Interest-bearing deposits | 14,778,000 | 16,060,000 | 13,971,000 | 18,294,000 |
| Noninterest-bearing deposits | 4,337,000 | 3,715,000 | 4,546,000 | 5,071,000 |
| Equity capital | 3,807,000 | 3,905,000 | 3,940,000 | 4,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 182,000 | 374,000 | 555,000 | 731,000 |
| Interest expense | 14,000 | 32,000 | 48,000 | 63,000 |
| Net interest income | 168,000 | 342,000 | 507,000 | 668,000 |
| Noninterest income | 6,000 | 11,000 | 16,000 | 183,000 |
| Noninterest expense | 125,000 | 247,000 | 375,000 | 519,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 104,000 | 146,000 | 330,000 |
| Income tax | 6,000 | 9,000 | 13,000 | 13,000 |
| Net income | 42,000 | 95,000 | 133,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,763,000 | 2,816,000 | 2,853,000 | 3,039,000 |
| Total capital | 2,890,000 | 2,943,000 | 2,980,000 | 3,166,000 |
| Risk-weighted assets | 12,123,000 | 11,467,000 | 10,602,000 | 11,402,000 |