Call reports 2024
MARION NATIONAL BANK, THE — 2024
What MARION NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 28,642,000 | 28,615,000 | 28,336,000 | 29,372,000 |
| Total loans | 10,221,000 | 10,712,000 | 10,720,000 | 11,313,000 |
| Allowance for loan losses | 153,000 | 156,000 | 158,000 | 176,000 |
| Securities available for sale | 13,532,000 | 12,396,000 | 11,220,000 | 12,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,060,000 | 23,931,000 | 23,356,000 | 24,425,000 |
| Interest-bearing deposits | 18,154,000 | 18,357,000 | 17,882,000 | 18,885,000 |
| Noninterest-bearing deposits | 5,906,000 | 5,574,000 | 5,474,000 | 5,540,000 |
| Equity capital | 4,191,000 | 4,280,000 | 4,561,000 | 4,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 584,000 | 871,000 | 1,175,000 |
| Interest expense | 72,000 | 141,000 | 200,000 | 270,000 |
| Net interest income | 218,000 | 443,000 | 671,000 | 905,000 |
| Noninterest income | 4,000 | 7,000 | 14,000 | 49,000 |
| Noninterest expense | 162,000 | 320,000 | 481,000 | 675,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 26,000 |
| Pretax income | 57,000 | 124,000 | 195,000 | 253,000 |
| Income tax | 8,000 | 19,000 | 31,000 | 39,000 |
| Net income | 49,000 | 105,000 | 164,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,751,000 | 3,807,000 | 3,866,000 | 3,916,000 |