Call reports 2011
MARION COMMUNITY BANK — 2011
What MARION COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 239,540,000 | 246,175,000 | 251,896,000 | 256,758,000 |
| Total loans | 146,744,000 | 154,995,000 | 154,178,000 | 155,749,000 |
| Allowance for loan losses | 726,000 | 775,000 | 753,000 | 868,000 |
| Securities available for sale | 68,630,000 | 69,217,000 | 75,120,000 | 76,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,520,000 | 208,516,000 | 212,392,000 | 217,032,000 |
| Interest-bearing deposits | 186,862,000 | 191,067,000 | 192,012,000 | 194,999,000 |
| Noninterest-bearing deposits | 17,658,000 | 17,449,000 | 20,380,000 | 22,033,000 |
| Equity capital | 20,900,000 | 23,138,000 | 25,057,000 | 25,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,048,000 | 6,260,000 | 9,509,000 | 12,805,000 |
| Interest expense | 1,179,000 | 2,318,000 | 3,459,000 | 4,576,000 |
| Net interest income | 1,869,000 | 3,942,000 | 6,050,000 | 8,229,000 |
| Noninterest income | 140,000 | 267,000 | 389,000 | 495,000 |
| Noninterest expense | 1,207,000 | 2,307,000 | 3,490,000 | 4,828,000 |
| Provision for loan losses | 135,000 | 300,000 | 300,000 | 650,000 |
| Pretax income | 667,000 | 1,607,000 | 2,654,000 | 3,251,000 |
| Income tax | 324,000 | 367,000 | 367,000 | 424,000 |
| Net income | 343,000 | 1,240,000 | 2,287,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,656,000 | 22,101,000 | 22,801,000 | 22,977,000 |
| Total capital | 22,382,000 | 22,876,000 | 23,554,000 | 23,845,000 |
| Risk-weighted assets | 162,712,000 | 171,486,000 | 175,333,000 | 178,789,000 |