Call reports 2020
MARION NATIONAL BANK, THE — 2020
What MARION NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 23,915,000 | 25,526,000 | 25,011,000 | 25,764,000 |
| Total loans | 7,465,000 | 8,109,000 | 8,283,000 | 7,444,000 |
| Allowance for loan losses | 127,000 | 127,000 | 127,000 | 127,000 |
| Securities available for sale | 7,147,000 | 8,477,000 | 9,741,000 | 11,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,807,000 | 21,164,000 | 20,509,000 | 21,207,000 |
| Interest-bearing deposits | 15,322,000 | 16,337,000 | 15,563,000 | 16,004,000 |
| Noninterest-bearing deposits | 4,485,000 | 4,827,000 | 4,946,000 | 5,203,000 |
| Equity capital | 4,065,000 | 4,274,000 | 4,385,000 | 4,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 183,000 | 369,000 | 552,000 | 728,000 |
| Interest expense | 14,000 | 25,000 | 33,000 | 40,000 |
| Net interest income | 169,000 | 344,000 | 519,000 | 688,000 |
| Noninterest income | 5,000 | 8,000 | 15,000 | 33,000 |
| Noninterest expense | 132,000 | 266,000 | 402,000 | 546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 86,000 | 132,000 | 175,000 |
| Income tax | 4,000 | 15,000 | 26,000 | 33,000 |
| Net income | 38,000 | 71,000 | 106,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,076,000 | 3,110,000 | 3,145,000 | 3,181,000 |