Call reports 2023
MARION NATIONAL BANK, THE — 2023
What MARION NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 28,220,000 | 27,320,000 | 31,152,000 | 30,734,000 |
| Total loans | 9,037,000 | 10,123,000 | 10,635,000 | 10,309,000 |
| Allowance for loan losses | 134,000 | 144,000 | 147,000 | 149,000 |
| Securities available for sale | 12,471,000 | 12,104,000 | 12,710,000 | 13,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,167,000 | 23,050,000 | 26,945,000 | 26,157,000 |
| Interest-bearing deposits | 17,289,000 | 17,040,000 | 20,355,000 | 20,173,000 |
| Noninterest-bearing deposits | 6,878,000 | 6,010,000 | 6,590,000 | 5,984,000 |
| Equity capital | 3,955,000 | 3,885,000 | 3,817,000 | 4,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 232,000 | 457,000 | 723,000 | 1,019,000 |
| Interest expense | 21,000 | 49,000 | 103,000 | 177,000 |
| Net interest income | 211,000 | 408,000 | 620,000 | 842,000 |
| Noninterest income | 6,000 | 10,000 | 14,000 | 42,000 |
| Noninterest expense | 133,000 | 266,000 | 405,000 | 558,000 |
| Provision for loan losses | 1,000 | 11,000 | 14,000 | 16,000 |
| Pretax income | 83,000 | 140,000 | 214,000 | 309,000 |
| Income tax | 15,000 | 22,000 | 34,000 | 50,000 |
| Net income | 68,000 | 118,000 | 180,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,588,000 | 3,636,000 | 3,648,000 | 3,727,000 |