Call reports 2021
MARION NATIONAL BANK, THE — 2021
What MARION NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 26,031,000 | 25,986,000 | 26,900,000 | 27,205,000 |
| Total loans | 8,271,000 | 7,583,000 | 7,237,000 | 7,095,000 |
| Allowance for loan losses | 128,000 | 131,000 | 133,000 | 133,000 |
| Securities available for sale | 11,822,000 | 12,144,000 | 13,428,000 | 14,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,558,000 | 21,389,000 | 22,207,000 | 22,601,000 |
| Interest-bearing deposits | 15,784,000 | 15,913,000 | 16,443,000 | 16,681,000 |
| Noninterest-bearing deposits | 5,774,000 | 5,476,000 | 5,764,000 | 5,920,000 |
| Equity capital | 4,390,000 | 4,490,000 | 4,564,000 | 4,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 180,000 | 388,000 | 598,000 | 761,000 |
| Interest expense | 6,000 | 12,000 | 17,000 | 22,000 |
| Net interest income | 174,000 | 376,000 | 581,000 | 739,000 |
| Noninterest income | 3,000 | 6,000 | 11,000 | 36,000 |
| Noninterest expense | 131,000 | 262,000 | 400,000 | 552,000 |
| Provision for loan losses | 1,000 | 4,000 | 6,000 | 6,000 |
| Pretax income | 45,000 | 116,000 | 186,000 | 217,000 |
| Income tax | 4,000 | 15,000 | 27,000 | 33,000 |
| Net income | 41,000 | 101,000 | 159,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,222,000 | 3,282,000 | 3,340,000 | 3,365,000 |