Call reports 2009
MARION COMMUNITY BANK — 2009
What MARION COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 184,463,000 | 189,566,000 | 196,903,000 | 208,425,000 |
| Total loans | 98,511,000 | 110,674,000 | 113,451,000 | 125,855,000 |
| Allowance for loan losses | 725,000 | 735,000 | 688,000 | 721,000 |
| Securities available for sale | 68,078,000 | 66,456,000 | 67,915,000 | 61,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,394,000 | 152,114,000 | 157,127,000 | 169,403,000 |
| Interest-bearing deposits | 135,443,000 | 140,572,000 | 144,570,000 | 154,565,000 |
| Noninterest-bearing deposits | 11,951,000 | 11,542,000 | 12,557,000 | 14,838,000 |
| Equity capital | 18,067,000 | 18,361,000 | 20,643,000 | 19,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,663,000 | 5,456,000 | 8,366,000 | 11,391,000 |
| Interest expense | 1,275,000 | 2,587,000 | 3,892,000 | 5,171,000 |
| Net interest income | 1,388,000 | 2,869,000 | 4,474,000 | 6,220,000 |
| Noninterest income | 113,000 | 401,000 | 540,000 | 676,000 |
| Noninterest expense | 1,010,000 | 2,026,000 | 2,894,000 | 4,204,000 |
| Provision for loan losses | 75,000 | 75,000 | 110,000 | 202,000 |
| Pretax income | 416,000 | 1,169,000 | 2,010,000 | 2,722,000 |
| Income tax | 20,000 | 60,000 | 120,000 | 460,000 |
| Net income | 396,000 | 1,109,000 | 1,890,000 | 2,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,376,000 | 19,004,000 | 19,744,000 | 19,681,000 |
| Total capital | 19,101,000 | 19,739,000 | 20,432,000 | 20,402,000 |
| Risk-weighted assets | 184,251,000 | 189,861,000 | 194,575,000 | 149,587,000 |