Call reports 2019
MARION COMMUNITY BANK — 2019
What MARION COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 274,224,000 | 278,686,000 | 287,940,000 | 283,338,000 |
| Total loans | 175,853,000 | 178,449,000 | 180,382,000 | 172,724,000 |
| Allowance for loan losses | 2,322,000 | 2,361,000 | 2,410,000 | 2,411,000 |
| Securities available for sale | 77,198,000 | 74,940,000 | 79,831,000 | 84,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,422,000 | 231,309,000 | 238,820,000 | 235,465,000 |
| Interest-bearing deposits | 193,295,000 | 195,904,000 | 202,129,000 | 199,167,000 |
| Noninterest-bearing deposits | 35,127,000 | 35,405,000 | 36,691,000 | 36,298,000 |
| Equity capital | 31,672,000 | 33,164,000 | 34,799,000 | 33,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,074,000 | 6,162,000 | 9,381,000 | 12,235,000 |
| Interest expense | 768,000 | 1,607,000 | 2,504,000 | 3,412,000 |
| Net interest income | 2,306,000 | 4,555,000 | 6,877,000 | 8,823,000 |
| Noninterest income | 150,000 | 276,000 | 1,162,000 | 1,296,000 |
| Noninterest expense | 1,555,000 | 3,153,000 | 4,845,000 | 6,507,000 |
| Provision for loan losses | 125,000 | 225,000 | 275,000 | 825,000 |
| Pretax income | 795,000 | 1,473,000 | 3,015,000 | 2,891,000 |
| Income tax | 47,000 | 76,000 | 166,000 | 159,000 |
| Net income | 748,000 | 1,397,000 | 2,849,000 | 2,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,674,000 | 32,037,000 | 33,124,000 | 32,732,000 |
| Total capital | 33,996,000 | 34,398,000 | 35,534,000 | 35,116,000 |
| Risk-weighted assets | 191,251,000 | 196,766,000 | 203,842,000 | 190,677,000 |