Call reports 2022
MARION NATIONAL BANK, THE — 2022
What MARION NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 28,010,000 | 29,075,000 | 28,930,000 | 31,168,000 |
| Total loans | 7,359,000 | 7,465,000 | 7,248,000 | 8,159,000 |
| Allowance for loan losses | 133,000 | 133,000 | 133,000 | 133,000 |
| Securities available for sale | 13,938,000 | 13,375,000 | 13,172,000 | 12,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,865,000 | 25,234,000 | 25,269,000 | 27,364,000 |
| Interest-bearing deposits | 17,757,000 | 18,799,000 | 18,637,000 | 19,084,000 |
| Noninterest-bearing deposits | 6,108,000 | 6,435,000 | 6,632,000 | 8,280,000 |
| Equity capital | 4,051,000 | 3,756,000 | 3,575,000 | 3,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 345,000 | 535,000 | 751,000 |
| Interest expense | 6,000 | 10,000 | 16,000 | 31,000 |
| Net interest income | 162,000 | 335,000 | 519,000 | 720,000 |
| Noninterest income | 3,000 | 6,000 | 10,000 | 33,000 |
| Noninterest expense | 132,000 | 281,000 | 438,000 | 600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 60,000 | 91,000 | 153,000 |
| Income tax | 1,000 | -8,000 | -7,000 | 0 |
| Net income | 32,000 | 68,000 | 98,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,397,000 | 3,433,000 | 3,464,000 | 3,518,000 |