Call reports 2010
MARION COMMUNITY BANK — 2010
What MARION COMMUNITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 214,905,000 | 225,510,000 | 234,998,000 | 227,893,000 |
| Total loans | 130,454,000 | 135,473,000 | 141,276,000 | 143,421,000 |
| Allowance for loan losses | 718,000 | 715,000 | 724,000 | 722,000 |
| Securities available for sale | 64,043,000 | 57,684,000 | 70,082,000 | 68,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,428,000 | 184,932,000 | 193,601,000 | 192,938,000 |
| Interest-bearing deposits | 158,260,000 | 168,252,000 | 176,497,000 | 175,887,000 |
| Noninterest-bearing deposits | 17,168,000 | 16,680,000 | 17,104,000 | 17,051,000 |
| Equity capital | 20,494,000 | 21,582,000 | 22,297,000 | 20,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,992,000 | 6,083,000 | 9,031,000 | 12,178,000 |
| Interest expense | 1,227,000 | 2,467,000 | 3,741,000 | 4,941,000 |
| Net interest income | 1,765,000 | 3,616,000 | 5,290,000 | 7,237,000 |
| Noninterest income | 112,000 | 229,000 | 363,000 | 487,000 |
| Noninterest expense | 1,033,000 | 1,965,000 | 2,937,000 | 4,184,000 |
| Provision for loan losses | 25,000 | 200,000 | 235,000 | 277,000 |
| Pretax income | 819,000 | 1,824,000 | 2,644,000 | 3,426,000 |
| Income tax | 37,000 | 305,000 | 505,000 | 937,000 |
| Net income | 782,000 | 1,519,000 | 2,139,000 | 2,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,353,000 | 21,010,000 | 21,505,000 | 21,436,000 |
| Total capital | 21,071,000 | 21,725,000 | 22,229,000 | 22,158,000 |
| Risk-weighted assets | 145,960,000 | 146,918,000 | 153,707,000 | 157,707,000 |