Call reports 2018
MARION COMMUNITY BANK — 2018
What MARION COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 265,897,000 | 267,535,000 | 270,601,000 | 266,627,000 |
| Total loans | 171,519,000 | 174,225,000 | 173,656,000 | 171,029,000 |
| Allowance for loan losses | 1,982,000 | 2,162,000 | 2,248,000 | 2,244,000 |
| Securities available for sale | 73,324,000 | 72,967,000 | 74,104,000 | 76,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,297,000 | 224,186,000 | 227,816,000 | 222,442,000 |
| Interest-bearing deposits | 190,922,000 | 193,280,000 | 197,060,000 | 190,825,000 |
| Noninterest-bearing deposits | 31,375,000 | 30,906,000 | 30,756,000 | 31,617,000 |
| Equity capital | 29,427,000 | 29,290,000 | 28,744,000 | 30,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,829,000 | 5,743,000 | 8,754,000 | 11,774,000 |
| Interest expense | 600,000 | 1,227,000 | 1,899,000 | 2,614,000 |
| Net interest income | 2,229,000 | 4,516,000 | 6,855,000 | 9,160,000 |
| Noninterest income | 151,000 | 273,000 | 406,000 | 543,000 |
| Noninterest expense | 1,751,000 | 3,624,000 | 5,332,000 | 7,375,000 |
| Provision for loan losses | -241,000 | 9,000 | 159,000 | 184,000 |
| Pretax income | 878,000 | 1,168,000 | 1,782,000 | 2,156,000 |
| Income tax | 26,000 | 38,000 | 56,000 | 72,000 |
| Net income | 852,000 | 1,130,000 | 1,726,000 | 2,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,097,000 | 31,082,000 | 31,349,000 | 31,417,000 |
| Total capital | 33,079,000 | 33,244,000 | 33,597,000 | 33,661,000 |
| Risk-weighted assets | 193,240,000 | 195,074,000 | 196,471,000 | 183,894,000 |