Call reports 2001
MARION COMMUNITY BANK — 2001
What MARION COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 87,453,000 | 87,437,000 | 89,799,000 | 91,953,000 |
| Total loans | 46,510,000 | 49,064,000 | 55,027,000 | 57,418,000 |
| Allowance for loan losses | 621,000 | 619,000 | 632,000 | 623,000 |
| Securities available for sale | 27,256,000 | 26,313,000 | 28,987,000 | 28,297,000 |
| Securities held to maturity | 7,658,000 | 6,575,000 | 525,000 | 525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,145,000 | 66,855,000 | 66,568,000 | 69,259,000 |
| Interest-bearing deposits | 61,743,000 | 61,692,000 | 61,616,000 | 64,164,000 |
| Noninterest-bearing deposits | 5,402,000 | 5,163,000 | 4,952,000 | 5,095,000 |
| Equity capital | 11,300,000 | 11,615,000 | 12,189,000 | 11,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,639,000 | 3,308,000 | 5,000,000 | 6,657,000 |
| Interest expense | 875,000 | 1,747,000 | 2,593,000 | 3,385,000 |
| Net interest income | 764,000 | 1,561,000 | 2,407,000 | 3,272,000 |
| Noninterest income | 85,000 | 171,000 | 251,000 | 339,000 |
| Noninterest expense | 436,000 | 879,000 | 1,295,000 | 1,963,000 |
| Provision for loan losses | 40,000 | 140,000 | 190,000 | 255,000 |
| Pretax income | 428,000 | 877,000 | 1,422,000 | 1,665,000 |
| Income tax | 45,000 | 77,000 | 147,000 | 392,000 |
| Net income | 383,000 | 800,000 | 1,275,000 | 1,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,064,000 | 11,419,000 | 11,872,000 | 11,548,000 |
| Total capital | 11,685,000 | 12,038,000 | 12,504,000 | 12,171,000 |
| Risk-weighted assets | 58,088,000 | 59,604,000 | 63,377,000 | 65,893,000 |