Call reports 2017
MARION COMMUNITY BANK — 2017
What MARION COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 264,183,000 | 263,680,000 | 271,295,000 | 265,384,000 |
| Total loans | 167,923,000 | 171,328,000 | 168,823,000 | 169,811,000 |
| Allowance for loan losses | 1,639,000 | 2,389,000 | 1,884,000 | 2,271,000 |
| Securities available for sale | 75,134,000 | 70,352,000 | 73,872,000 | 73,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,285,000 | 218,539,000 | 226,238,000 | 220,975,000 |
| Interest-bearing deposits | 189,750,000 | 189,784,000 | 194,513,000 | 190,547,000 |
| Noninterest-bearing deposits | 29,535,000 | 28,755,000 | 31,725,000 | 30,428,000 |
| Equity capital | 30,835,000 | 31,081,000 | 31,184,000 | 30,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,808,000 | 5,645,000 | 8,524,000 | 11,329,000 |
| Interest expense | 525,000 | 999,000 | 1,512,000 | 2,085,000 |
| Net interest income | 2,283,000 | 4,646,000 | 7,012,000 | 9,244,000 |
| Noninterest income | 129,000 | 237,000 | 349,000 | 562,000 |
| Noninterest expense | 1,378,000 | 3,163,000 | 4,541,000 | 6,276,000 |
| Provision for loan losses | 300,000 | 1,100,000 | 1,800,000 | 2,241,000 |
| Pretax income | 736,000 | 873,000 | 1,273,000 | 1,551,000 |
| Income tax | 39,000 | 41,000 | 77,000 | 88,000 |
| Net income | 697,000 | 832,000 | 1,196,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,758,000 | 30,595,000 | 30,166,000 | 30,803,000 |
| Total capital | 32,397,000 | 32,959,000 | 32,050,000 | 33,074,000 |
| Risk-weighted assets | 186,668,000 | 189,122,000 | 190,418,000 | 193,811,000 |